Cities Index.
ATT 1 - Resolution No. 23-4694

Murrieta City Council
August 29, 2023

Document
ATT 1 - Resolution No. 23-4694
Meeting
August 29, 2023
Body
Murrieta City Council
Pages
55
Original file
748 KB
Text extracted from the city's file for reading and search. Open the original on murrieta.legistar1.com. That file is the official record.

RESOLUTION NO. 23-4694

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MURRIETA, CALIFORNIA, RATIFYING THE CHECK REGISTER FOR
THE MONTH OF MAY, 2023

WHEREAS, Section 3.12.060 of the Murrieta Municipal Code and California Government Code Section 37208 allow prepayment of demands prior to City Council approval with ratification by the City Council afterwards, pursuant to Murrieta Municipal Code section

3.12.080,

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MURRIETA, CALIFORNIA DOES HEREBY RESOLVE that the check register, attached as Exhibit A, in the amount of $4,190,132.84 (Check Numbers 154327-154773) for the month of May, 2023 is hereby approved.

PASSED AND ADOPTED this 1st day of August, 2023.

____________________________
Lisa DeForest, Mayor

ATTEST:

_____________________________
Cristal McDonald, City Clerk

APPROVED AS TO FORM:

_____________________________
Tiffany Israel, City Attorney

Resolution No. 23-4694

Page 2 of 2 ends

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )§

CITY OF MURRIETA )
I, Cristal McDonald, City Clerk of the City of Murrieta, California, do hereby certify that the foregoing Resolution No. 23-4694 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 1st day of August, 2023, and was signed by the Mayor of the said City, and that the same was passed and adopted by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
_____________________________
Cristal McDonald, City Clerk

Amount PaidDescriptionInv #VendorDate

Page 1 ends

Check #
Check Register
City of Murrieta
V00005105/04/2300154327 Affordable Automotive Repair Inc 14-03 SVC/RPR88304 342.81
16-07 SVC/RPR88322 750.76
17-22 SVC/RPR88332 155.66
19-01 SVC/RPR88357 141.45
15-13 SVC/RPR88363 353.35
18-01 SVC/RPR88366 1,138.21
12-03 SVC/RPR88367 113.96
20-06 SVC/RPR88383 71.85
21-09 SVC/RPR88394 108.73
15-10 SVC/RPR88406 77.34
Check Total: 3,254.12
V00544405/04/2300154328 Davis, Jacob M
Fire S1 Bldg-Awnings291 4,500.00
Check Total: 4,500.00
V00007505/04/2300154329 Allied Traffic & Eqt Rentals
traffic signs & equipment89714 3,435.41
Check Total: 3,435.41
V00007605/04/2300154330 AllStar Fire Equipment Inc
Wildland Gear-Shelters246800-1 4,563.42
Check Total: 4,563.42
V00522905/04/2300154331 American Fence Company Inc
Temp Fence Eq Prk2465906 249.00
Check Total: 249.00
V00008705/04/2300154332 American Forensic Nurse Inc
(1) dry run MPD77522 43.68
JUNE '23 STAND-BY FEE77559 546.00
Check Total: 589.68
V00500905/04/2300154333 The Amergroup Inc
Replace TV in Dispatch31159 2,256.90
Check Total: 2,256.90
V00088605/04/2300154334 Arroyo Background Investigations Fire background checks3032 750.00
Check Total: 750.00
V00012605/04/2300154335 Baker & Taylor LLC
Collection Development2037449796 177.77
Check Total: 177.77
V00534105/04/2300154336 BIT Pros Inc
E3R-Power Steering Repair19740 1,661.14
Check Total: 1,661.14
V00363705/04/2300154337 Brodart Co
Collection DevelopmentB6581407 119.67
User: 06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report: AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 2 ends

Check #
Check Register
City of Murrieta
Collection Development
B6592667

93.61 Check Total:
213.28
V000176
05/04/23
00154338
Busy Bee Electrical Enterprise
S3-(3) Elect.Drop Cord Reels
27379
3,124.41
Check Total:
3,124.41
V004870
05/04/23
00154339
Cameron, Riley
CLEAR CIA CAPE 2023 SEMINAR
042623RC
-267.50

REIMB OWED TO EE
042623RC
344.39
Check Total:

76.89 V004677
05/04/23
00154340
Cantrell, Tina
March Senior Chair Exercise
0323TC
504.00
Check Total:
504.00
V004427
05/04/23
00154341
CentralSquare Technologies LLC
Payroll Configuration
377732

90.00 Payroll Configuration PM
377732
180.00
Check Total:
270.00
V004772
05/04/23
00154342
Cintas First Aid
First Aid refill Comm Center
5151302192

51.15 First Aid refill Public Works
5151914792

7.78 City Hall First Aid Refill
5155545614
198.51
Library First Aid Refill
5155545665

60.78 Check Total:
318.22
V005122
05/04/23
00154343
Clifton Larson Allen LLP
Financial Audit Services
3708335
1,445.00
Check Total:
1,445.00
V004754
05/04/23
00154344
Occupational Health Centers of California
Pre employment physicals
78965352
599.00
Pre employment physicals
78969919
356.00
Check Total:
955.00
V004379
05/04/23
00154345
CoreLogic Solutions LLC
Doc Image Overage
30663136

42.00 Monthly Bulk Data for Property
30663136
750.00
Check Total:
792.00
V000291
05/04/23
00154346
Cossou, Celine
MY LIL CAFE Camp
MLCC42023
847.00
Check Total:
847.00
V003337
05/04/23
00154347
County of Los Angeles
MR22-6791
23ME0117
922.00
Check Total:
922.00
V000314
05/04/23
00154348
CRH California Water Inc
S4-Reverse Osmosis-April
771948

41.64 S3 Reverse Osmosis-May
774453

51.74 User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 3 ends

Check #
Check Register
City of Murrieta
S2-Reverse Osmosis-May
774454

53.76 S1-Reverse Osmosis-May
774455

53.76 S4-Reverse Osmosis-May
774689

41.64 S5 Reverse Osmosis-May
774690

41.64 Check Total:
284.18
V005560
05/04/23
00154349
Cultivating Inclusion INC
CDBG funds to public srvc proj
CDBG05012023
5,000.00
Check Total:
5,000.00
V005467
05/04/23
00154350
D&W Consulting Inc
Weed Abatement Services
2023-2002
2,100.00
Weed Abatement Services
20233-2002
2,100.00
Credit-Incorrect invoice #
20233-2002C
-2,100.00
Check Total:
2,100.00
V004850
05/04/23
00154351
Datil, Anthony

CIA DATIL MV INSPECTION
050223AD
315.50
Check Total:
315.50
V005494
05/04/23
00154352
DeepSeas LLC
Carbon Black Endpoint Managed
122085
6,233.33
Check Total:
6,233.33
V005304
05/04/23
00154353
Dennis Grubb and Associates
Fire Plan Check Svc 2/16-2/28
3046
4,845.00
Check Total:
4,845.00
V005199
05/04/23
00154354
Diversified Communications Services

FINAL PYMNT - RLS RETENTION
23634672
11,848.00
Check Total:
11,848.00
V004634
05/04/23
00154355
Dyer, Connie

REIMB OWED TO EE
042623CD
111.93

REIMB OWED TO EE
042623CD1

89.82 Check Total:
201.75
V005513
05/04/23
00154356
Event Services LLC
Special event barricades
040723CIOFMU
2,174.15
Check Total:
2,174.15
V004127
05/04/23
00154357
24 HR Express Services Inc
Toilet repair - Yth Ctr
150960
205.00
Check Total:
205.00
V004853
05/04/23
00154358
Forensic Nurses of SoCal Inc
MR23-1210, SART exam
2073
1,200.00
MR23-1983 SART EXAM
2104
1,200.00
Check Total:
2,400.00
V002821
05/04/23
00154359
Frontier California Inc
PD Lines 4/22-5/21
304-1068 04/23
324.61
Murrieta Fire FIOS 4/22-5/21
677-2428 04/23
280.57
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 4 ends

Check #
Check Register
City of Murrieta
PD Pay phone 4/19-5/18
698-8217 04/23

89.12 Check Total:
694.30
V000443
05/04/23
00154360
Gardner Company Inc
city hall HVAC repairs
102023
1,125.07
HVAC monthly PM
33510169
4,366.66
Check Total:
5,491.73
V002846
05/04/23
00154361
Gorm Incorporated
All Stations Janitorial Supply
318018
366.85
Check Total:
366.85
V000460
05/04/23
00154362
Granicus Inc
Short-term vacation rental
164819
975.78
Check Total:
975.78
V004263
05/04/23
00154363
Rev RTC Inc
Use Tax
P05073
-19.59
E3R-(2) Siren Relays
P05073
366.70
Tax
P05073

19.59 Check Total:
366.70
V005251
05/04/23
00154364
Harris & Associates Inc.

Soccer Complex document
57056
8,291.50
Check Total:
8,291.50
V004755
05/04/23
00154365
Hunter Consulting Inc
hazardous waste disposal
36083
1,457.79
Check Total:
1,457.79
V003934
05/04/23
00154367
Howroyd Wright Employment Agency Inc
Shallee Anonical
01-6609707
263.34
Elizabeth Hamouni
01-6609708
1,204.20
Andrew Smith
01-6609708
1,204.20
Kayla Camorlinga
01-6609709
1,101.24
Check Total:
3,772.98
V004886
05/04/23
00154368
Industrial Door Group Inc
Admin Door Lock Diagnostic
23-800842
375.00
S3-Roll Up Door Repair
23-800844
800.00

FRONT LOBBY DOOR FIX
23-800866
375.00
Check Total:
1,550.00
V003632
05/04/23
00154369
Ingram Library Services Inc
Collection Development
75460886

24.26 Collection Development
75539507
158.94
Check Total:
183.20
V005436
05/04/23
00154370
Inland Fleet Solutions Inc
E5R-Diagnostic & Repair
5754
857.71
Check Total:
857.71
V003433
05/04/23
00154371
JD Promotions
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 5 ends

Check #
Check Register
City of Murrieta
keyholders
75781
498.33
Check Total:
498.33
V003880
05/04/23
00154372
Johnson Equipment Co
14-06 SVC/RPR
8322
743.75
BC Truck Lights & Graphics
8339
2,540.29
Check Total:
3,284.04
T03798
05/04/23
00154373
Larchmont Park LLC
RFND 2022-2530 E
RFND1860
35,341.20
Check Total:
35,341.20
V003232
05/04/23
00154374
Mehr, Jennifer

CIA MEHR ICI COURSE
050223JM
356.00
Check Total:
356.00
V004952
05/04/23
00154375
Munyer, Tyler

CIA MUNYER ICI COURSE
050223TM
338.00
Check Total:
338.00
V004885
05/04/23
00154376
National Safety Compliance Inc
Pre employment drug tests
93854
247.85
Check Total:
247.85
V004471
05/04/23
00154377
Omega Print
20248 OMEGA BUSINESS CARDS
20248
152.25
21283 OMEGA BUSINESS CARDS
21283

76.13 22289 OMEGA BUSINESS CARDS
22289

76.13 22310 OMEGA BUSINESS CARDS
22310
456.75
Print (8k) Weed Letters
22512
1,933.62
Check Total:
2,694.88
V005504
05/04/23
00154378
Palicon Group
(1) bckgrnd for PD -M.Aguilera
1349
1,750.00
Check Total:
1,750.00
V004733
05/04/23
00154379
Power, Evan

REIMB TO EE
050223EP

34.00 Check Total:

34.00 V005186
05/04/23
00154380
Gods Fan Club
Emergency Shelter
25628-MAR
35,860.00
Check Total:
35,860.00
V002755
05/04/23
00154381
Prudential Overall Supply
Weekly CSD Uniform Srvc.
132180917

44.02 PW uniform servicie
132186154
140.17
Check Total:
184.19
V000806
05/04/23
00154382
R J Noble Company
cold mix asphalt
226105
860.92
Check Total:
860.92
V000817
05/04/23
00154383
Rancho California Water District
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 6 ends

Check #
Check Register
City of Murrieta
Beckman Ct water
3051218 04/23

51.68 Beckman Ct water
3051224 04/23
112.29
Check Total:
163.97
V004031
05/04/23
00154384
Rancho Tailors
SWAT uniforms
044684
404.00
Check Total:
404.00
V000840
05/04/23
00154385
Rightway Site Services Inc
PW Yard portable restroom
339155
483.56
Check Total:
483.56
V000864
05/04/23
00154386
Riverside Co Sheriff
(2) Deputies- Tour de Murrieta
041423RCSD
2,053.17
Check Total:
2,053.17
V000878
05/04/23
00154387
RSG Inc
Housing Compliance Monitoring
I010183
281.25
Affordable Housing Compliance
I010184
520.00
Check Total:
801.25
V003542
05/04/23
00154388
Safe Alternatives for Everyone
March CDBG Funds Reimb Req
CDBG05022023
5,713.53
Check Total:
5,713.53
V000897
05/04/23
00154389
Temecula Valley Security Center
Admin Door Lock Replaced
53340
479.50
(2) Training Room Keypad Locks
53342
2,931.90
Check Total:
3,411.40
V004734
05/04/23
00154390
SC Commercial LLC
S2-343 Gal Diesel Fuel
2372352-IN
1,683.06
Check Total:
1,683.06
V003681
05/04/23
00154391
Scholastic Library Publishing Inc
2023 SRC Prizes
48593978
1,464.61
Check Total:
1,464.61
V004168
05/04/23
00154392
Seman, Nanette M
CSD Backflow Testing/Repair
36523
2,276.00
CSD Backflow Testing/Repair
3823
897.00
Check Total:
3,173.00
V000965
05/04/23
00154393
Stericycle Inc
03/21, 04/03 & 04/04/23 svcs
8003753900
369.62
Check Total:
369.62
V000931
05/04/23
00154394
Site Creators
Monthly Hosting SIP - Q4 2022
2111R
1,200.00
Check Total:
1,200.00
V000946
05/04/23
00154395
Southern CA Edison Company
S5-Electric 3/27-4/24/23
1391480 04/23
526.03
Beckman Ct electric
2893221 04/23
1,220.66
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 7 ends

Check #
Check Register
City of Murrieta
Check Total:
1,746.69
V005184
05/04/23
00154396
Stafford, Sarah

CLEAR CIA STAFFORD TRAINING
050223SS
-264.00

REIMB OWED TO EE
050223SS
383.01
Check Total:
119.01
V000194
05/04/23
00154397
State of California DOJ
March 2023 Blood Alc Analysis
651747
105.00
Check Total:
105.00
V004901
05/04/23
00154398
Stryker Sales Corp
Paramedic Medical Supplies
4128597M
1,194.24
Check Total:
1,194.24
V004678
05/04/23
00154399
Signal Hill Auto Enterprises Inc.

Maint./Park RR Supplies
037982
110.45
Maint./Park RR Supplies
037982

5.08 Maint./Park RR Supplies
037982

11.42 Check Total:
126.95
V000902
05/04/23
00154400
Synchrony Bank
Snacks for Eggstravaganza
SAMS 04/2023
139.56
Check Total:
139.56
V004715
05/04/23
00154401
California Newspapers Partnership
HILLSIDE ORD. UPDATE WORKSHOP
0011580739
355.52

SANDSTONE APT NOI
0011581669
624.56
Check Total:
980.08
V003513
05/04/23
00154402
Therien, John

CIA THERIEN SLI CLASS
050223JT
190.00
Check Total:
190.00
V004568
05/04/23
00154403
TransUnion Risk and Alternative Data Solutions Inc
April 2023 svcs
913081-202304-1
164.20
Check Total:
164.20
V004983
05/04/23
00154404
Tyler Technologies Inc
10% Retention (partial)
025-419622
2,994.00
Phase 1 - Priority
025-419622
13,606.00
Change order for thirty-two
025-419622
5,600.00
Check Total:
22,200.00
V001040
05/04/23
00154405
U S Bank National Association
Cal Card 04/2023
USBANK 04/23

34.97 Cal Card 04/2023
USBANK 04/23
10,510.53
Cal Card 04/2023
USBANK 04/23
4,312.62
Cal Card 04/2023
USBANK 04/23
3,511.21
Cal Card 04/2023
USBANK 04/23
3,181.06
Cal Card 04/2023
USBANK 04/23
2,231.97
Cal Card 04/2023
USBANK 04/23
4,076.41
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 8 ends

Check #
Check Register
City of Murrieta
Cal Card 04/2023
USBANK 04/23
16,868.43
Cal Card 04/2023
USBANK 04/23
31,522.45
Cal Card 04/2023
USBANK 04/23
12,783.83
Cal Card 04/2023
USBANK 04/23
1,051.88
Cal Card 04/2023
USBANK 04/23
1,934.90
Cal Card 04/2023
USBANK 04/23
1,495.50
Cal Card 04/2023
USBANK 04/23
3,368.80
Cal Card 04/2023
USBANK 04/23

7.78 Cal Card 04/2023
USBANK 04/23
875.33
Cal Card 04/2023
USBANK 04/23
5,931.34
Cal Card 04/2023
USBANK 04/23
24,715.51
Cal Card 04/2023
USBANK 04/23
2,057.87
Cal Card 04/2023
USBANK 04/23
16,476.37
Cal Card 04/2023
USBANK 04/23
9,501.73
Cal Card 04/2023
USBANK 04/23
5,963.18
Cal Card 04/2023
USBANK 04/23
11,389.47
Cal Card 04/2023
USBANK 04/23
3,728.40
Check Total:
177,531.54
V001040
05/04/23
00154406
U S Bank National Association
RAD2016 Admin Fee 3/23-2/24
6870471
1,375.00
RAD2016 Admin Fee 3/23-2/24
6870471
1,125.00
CFD2005-5A Admin Fee 3/23-2/24
6870478
2,500.00
Check Total:
5,000.00
V003968
05/04/23
00154407
Vehicle Electrical Supply
T2 Alternator
VES13631
761.24
MP2/MP3-Vehicle Batteries
VES13661
1,261.46
Battery Core Credit
VES13672
-78.30
Check Total:
1,944.40
V002822
05/04/23
00154408
Cellco Partnership
CSD Direct Connect March 2023
9931203653
1,205.41
MFR Cell/Modem/iPads
9933231251
3,707.94
Check Total:
4,913.35
V003666
05/04/23
00154409
Whiddon, Steve

CIA WHIDDON POLICE BUDGET
050223SW
116.00
Check Total:
116.00
V003570
05/04/23
00154410
Whittington, Melissa

CLEAR CIA LEADERSHIP WORKSHOP
042623MW
-264.00

REIMB OWED TO EE
042623MW
384.65
Check Total:
120.65
V003210
05/04/23
00154411
Whittington, Steve

CIA WHITTINGTON TRNING
050223SWH
264.00
Check Total:
264.00
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 9 ends

Check #
Check Register
City of Murrieta
V001128
05/04/23
00154412
Willdan Financial Services
Due to Bndhldrs 2000-1
010-54189
1,716.50
Due to Bndhldrs 2000-2A
010-54189
654.87
Due to Bndhldrs 2000-2B
010-54189
1,115.06
Due to Bndhldrs 2001-1A
010-54189
1,068.61
Due to Bndhldrs 2001-1B
010-54189
839.62
Due to Bndhldrs 2003-1
010-54189
1,698.27
Due to Bndhldrs 2003-2
010-54189
1,167.63
Due to Bndhldrs 2003-3
010-54189
1,195.36
Due to Bndhldrs 2003-4
010-54189
1,169.35
Due to Bndhldrs 2004-1
010-54189
1,141.80
Due to Bndhldrs 2004-2
010-54189
1,033.63
Due to Bndhldrs 2004-3
010-54189
1,269.13
Due to Bndhldrs 2005-1
010-54189
1,046.36
Due to Bndhldrs 2005-5A
010-54189
974.05
Due to Bndhldrs 2005-5B
010-54189
900.98
Due to Bndhldrs AD95-1R
010-54190
835.30
Due to Bndhldrs AD98-1R
010-54190
1,200.36
Check Total:
19,026.88
V004837
05/04/23
00154413
Wilson, Bryce
Expense Reim.

BWILSON030223
128.00
Expense Reim.

BWILSON031423
153.00
Check Total:
281.00
V005237
05/04/23
00154414
Wood, Hollis J
March Senior DT Tai-Chi Class
HW0323
426.30
Check Total:
426.30
V005430
05/04/23
00154415
Zelon McQuain, Debra L.

March Dance, Stretch & Restore
DM0323

98.00 Check Total:

98.00 V000066
05/04/23
00154416
All Good Driving School
Teen driving course - Mar 2023
AGD-32023

96.00 Check Total:

96.00 V004808
05/04/23
00154417
Support Payment Clearinghouse
CASE 001575079200 -MARISCAL, V
MAY01 AZ SUPPROT
142.15
Check Total:
142.15
V004386
05/11/23
00154418
2 Hot Uniforms Inc
New Hire Uniform-Kim
5636
2,046.08
New Hire Uniforms-Emter
5644
2,046.08
Check Total:
4,092.16
V000020
05/11/23
00154419

A T & T
COSP 83HCQS-377 4/1-4/30
000019878251
165.25
CSD CPcyn83HCQS-378 4/1-4/30
000019878252
165.25
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 10 ends

Check #
Check Register
City of Murrieta
FS2 HCQS-382 4/1 - 4/30
000019878253
165.25
PD 69HCQS-293 4/1-4/30
000019880030
420.49
April-DOJ-Dispatch Lines
000019880315
241.48
Check Total:
1,157.72
V000051
05/11/23
00154420
Affordable Automotive Repair Inc
11-08 svc/rpr
88100
360.05
17-02 svc/rpr
88450

28.00 17-17 svc/rpr
88500
1,442.94
15-10 svc/rpr
88507
1,014.80
Check Total:
2,845.79
V003581
05/11/23
00154421
Airgas USA LLC
S2-Oxygen Bottle Rental
9996967197
177.75
S3-Oxygen Bottle Rental
9996968768
271.75
Check Total:
449.50
V005378
05/11/23
00154422
Aleshire & Wynder LLP
Legal-General 03/31/23
75243
9,026.14
Legal-Special Proj. 3/31/23
75244
3,062.50
Legal-Litigation 3/31/23
75245
4,216.50
Legal-Pers./HR 3/31/23
75246
22,531.50
Legal-Planning 3/31/23
75247
7,644.00
Legal-Eng. 3/31/23
75248
637.00
Legal-Finance 3/31/23
75249
2,172.50
Legal-Assess. Dist. 3/31/23
75250
279.00
Legal-Police 3/31/23
75251
8,125.50
Legal-Code 3/31/23
75252
3,091.60
Legal-Housing 3/31/23
75253
4,030.00
Legal-Refuse 3/31/23
75254
7,657.00
Legal-Reim. Standard 3/31/23
75255
2,340.00
Legal-Risk Mgmt. 3/31/23
75256
803.00
Legal-Reim. Dev. 3/31/23
75257
17,936.60
Legal-Econ Dev 3/31/23
75258
1,488.00
Legal-Comm Serv 3/31/23
75259
1,519.00
Legal-Library 3/31/23
75260

49.00 Legal-PW 3/31/23
75261
2,418.00
Legal-Fire 3/31/23
75262
1,767.00
Legal-City Clerk 3/31/23
75263
2,621.50
Legal-Dev Serv 3/31/23
75264
372.00
Check Total:
103,787.34
T03801
05/11/23
00154423
Alexis Aguilar Holder
RFND Citation #45732
RFNDDT45732
400.00
Check Total:
400.00
V005444
05/11/23
00154424
Davis, Jacob M
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 11 ends

Check #
Check Register
City of Murrieta
Station Landscape Maint/weeds
295
600.00
Conf Rm wall repairs & paint
309
2,100.00
Check Total:
2,700.00
V005528
05/11/23
00154425
Am Signal LLC
18 V Dewalt Batteries
M27523
241.91
Check Total:
241.91
V005491
05/11/23
00154426
Amazon Capital Services
Zip Books Collection
1QRP-R6CK-LPLK
3,744.30
Check Total:
3,744.30
V000087
05/11/23
00154427
American Forensic Nurse Inc
APRIL '23 MPD DRAWS
77572
163.80
APRIL '23 CHP DRAWS
77584
133.70
Check Total:
297.50
V005287
05/11/23
00154428
Anser Advisory Management LLC
NPDES Inspections -2/27-4/2/23
16736
6,141.00
SWPPP Inspections 2/27-4/2/23
16746
20,355.00
Vietnam Wall PM/CM Srvcs
16753
4,524.00
Glen Arbor PM/CM Srvcs
16754
3,120.00
Sykes Ranch PM/CM Srvcs
16755
3,198.00
Check Total:
37,338.00
V000125
05/11/23
00154429
Baca, Christina
Building Blocks
CB0016
1,890.00
Apr Smart Start 2 Yr Old
CB0017
735.00
Smart Start 3 & 4 Yr Old
CB0018
945.00
Beyond Flashcards
CB0019
490.00
Check Total:
4,060.00
V005432
05/11/23
00154430
Banville, Cristina
Apr Pickleball
0423CB
126.00
Check Total:
126.00
V004594
05/11/23
00154431
Battery Systems Inc
Battery backup supplies
28592304271005
750.76
Battery Backup Supplies
28592304280912
750.75
maintenance supplies
28592305041417
122.05
Battery Backup Supplies
34582304171025
2,252.49
Check Total:
3,876.05
V005431
05/11/23
00154432
Bedolla, Patricia
Apr Snr Longevity Stick Class
PB0423
156.80
Check Total:
156.80
V005341
05/11/23
00154433
BIT Pros Inc
T2-Coolant Leak Repair
19577
1,097.97
Check Total:
1,097.97
V004039
05/11/23
00154434
Blue Violet Networks LLC
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 12 ends

Check #
Check Register
City of Murrieta
Update Phone Message Series
74663
1,440.00
Check Total:
1,440.00
V005433
05/11/23
00154435
Briggs Datacom
Re-Cabling Project related to
23005A03
31,157.17
Relocation of (8) dual data
23005A03
244.81
Check Total:
31,401.98
V003637
05/11/23
00154436
Brodart Co
Collection Development
B6595399

48.01 Check Total:

48.01 V000176
05/11/23
00154437
Busy Bee Electrical Enterprise
Project#10043 - Cubicle whips
27372
4,995.00
Project#10043
27373
450.00
Project#10043
27374
1,815.00
Check Total:
7,260.00
V004677
05/11/23
00154438
Cantrell, Tina
Apr Senior Chair Exercise
0423TC
448.00
Check Total:
448.00
T03760
05/11/23
00154439
Caprock Partners Fund II LP
E 2017-1226 / Permit 145035
RFND1859
18,500.00
Check Total:
18,500.00
V000233
05/11/23
00154440
Carbajal, Janet C
Apr Mini Skills Basketball AM
BBAM42023
226.80
Apr Mini Skills TBall PM
TB42023-1
170.10
Apr Mini Skills TBall PM
TBALL42023
340.20
Apr Mini Skills TBall AM
TBALL42023AM
283.50
Check Total:
1,020.60
V004825
05/11/23
00154441
Charter Communications Operating LLC
TMC HD Service-4/30-5/29
0231509043023

22.99 PD Internet 4/25-5/24
0360043042523
1,615.00
Check Total:
1,637.99
V004772
05/11/23
00154442
Cintas First Aid
Other-Special Dept Expenditure
5156766517

11.70 Check Total:

11.70 V005492
05/11/23
00154443
Complete Office of California Inc

PD KITCHEN SUPPLIES
4043422-0
989.28
Check Total:
989.28
V005369
05/11/23
00154444
Corodata Records Management Inc
CitywideRecordStorage
RS4904424
235.19
Check Total:
235.19
V005507
05/11/23
00154445
County of Riverside
Qtr 3 Mail Services
PU0000005635
586.53
Check Total:
586.53
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 13 ends

Check #
Check Register
City of Murrieta
V000843
05/11/23
00154446
County of Riverside Executive Office
SCFA FY22/23 Q4 Shelter Costs
2023-04MUR
64,205.00
FY22/23 SCFA Misc Admin Exp
2023/01MURRIETA
2,173.93
Check Total:
66,378.93
V002867
05/11/23
00154447
CR&R Inc
street sweeper 05/01-05/31/23
000003136
2,568.56
street sweeper 05/01-05/31/23
000003136
11,008.10
street sweeper 05/01-05/31/23
000003136
4,770.18
Check Total:
18,346.84
V004728
05/11/23
00154448
Crime Scene Steri-Clean LLC
Biohzrd bin p/u from P&E
43577
350.00
Check Total:
350.00
V005294
05/11/23
00154449
Crisp Enterprises Inc
WQMP Reports Scan
373106
320.14
Check Total:
320.14
V005561
05/11/23
00154450
D & M Media
Public Notice Adv.

EC8518
348.00
Check Total:
348.00
V000337
05/11/23
00154451
Data Ticket Inc
Data Ticket-Code
149855

20.00 Data Ticket 4-30-23
149856
2,678.56
MARCH '23
150456
871.36
Processing Mar2023
150850
2,007.75
Check Total:
5,577.67
V000342
05/11/23
00154452
David Neault Associates Inc
Vietnam War monument wall
2023-040
1,445.00
Check Total:
1,445.00
V005304
05/11/23
00154453
Dennis Grubb and Associates
Fire Plan Check Svc 2/21-3/7
3058
4,925.00
Check Total:
4,925.00
V000355
05/11/23
00154454
Dewey Pest Control
S3 Rodent Control-May
15866683

55.00 S1/S2-Pest Control-May
15891876
154.00
S3/S4-Pest Control-May
15901142
157.00
S5 Pest Control-May
15901143

99.00 Check Total:
465.00
V002902
05/11/23
00154455
Epic Land Solutions
Right-of-Way thru 03/26/2023
0323-0987
2,439.25
Check Total:
2,439.25
V000402
05/11/23
00154456
Excel Landscape Inc
LLD 20 Ldscp Mnt Wall Rpr
105917
3,199.69
LLD 21 Ldscp Mnt Planting
105918
3,000.00
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 14 ends

Check #
Check Register
City of Murrieta
Weed Abatement
105919
8,210.70
Weed Abatement
105920
23,217.60
Weed Abatement
105921
19,740.00
Zone A Ldscp Mnt Planting
105922
200.00
Zone A Ldscp Mnt ML Rpr
105923
4,098.19
Zone B Ldscp Mnt ML Rpr
105924
308.03
Zone D Ldscp Mnt planting
105925
450.00
Zone A Ldscp Mnt Valve Rep
105941
226.60
LLD 19 Ldscp Mnt Drain Repair
105942
554.26
LLD 25 Ldscp Mnt
105944
1,204.42
Zone B Slope Erosion
105946
645.07
LLD 8 Ldscp Mnt Fence Rpr
105947
4,052.91
LLD 13 Ldscp Mnt rpr fountain
105948
492.20
Check Total:
69,599.67
V004127
05/11/23
00154457
24 HR Express Services Inc
Inspection for sewer pump
150409
4,994.00
restroom floor drain - COSP
152677
205.00
Check Total:
5,199.00
T03794
05/11/23
00154458
Ezabella Avila
J21-072 AF return
MR21-1486A
10,000.00
Interest on AF
MR21-1486A
208.71
Check Total:
10,208.71
V004399
05/11/23
00154459
Fast 5 Jackson 2 LLC
February 2023 fleet wash svcs
5501

9.00 Jan/Feb 2023 fleet services
5502

18.00 Jan/Feb 2023 fleet svcs
5504

81.00 Feb 2023 fleet services
5505

9.00 February 2023 fleet services
5506

28.00 cr for overcharge inv 5506
5506A
-8.00
March 2023 fleet services
5565

36.00 March 2023 fleet services
5566

9.00 Check Total:
182.00
V004449
05/11/23
00154460
Fireworks & Stage FX America
Bday Bash Fireworks - deposit
21293
6,250.00
Check Total:
6,250.00
V002821
05/11/23
00154461
Frontier California Inc
Menifee Dispatch 4/23-5/22
188-0021 04/23
843.54
CH Internet 5/1 - 5/31
197-1049 05/23
1,190.00
PD Multi Lines 4/28-5/27
197-3542 04/23
334.31
CSD Maxicom Ranch 4/28-5/27
304-0470 04/23

69.47 CALSENSE - CSD 4/25 - 5/24
304-2849 04/23

55.36 CSD Maxicom OBluff 4/25-5/24
304-9149 04/23

55.36 User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 15 ends

Check #
Check Register
City of Murrieta
Fire Station 1 to 4/25-5/24
304-9549 04/23

51.24 PD Lines 5/1 - 5/31
304-9560 05/23
217.67
CSD Los Alamos Hls 4/25-5/24
600-9059 04/23
109.21
Alarm MIC 4/28/22-5/27/23
677-1670 04/23

55.36 Fire Line 5/1-5/31
677-5511 05/23
270.63
Police Department 4/25-5/24
677-7289 4/23
222.04
PD Centranet Lines 5/1-5/31
696-3601 05/23
289.52
Fire Line 5/1-5/31
698-1451 05/23
136.45
CSD COSP Fax 4/25-5/24
698-6519 04/23

55.36 May Alderwood Internet
894-6225 05/23

95.99 PD High Sp Internet 5/1-5/31
9266050506 05/23
110.09
Fire Circuit 4/25-5/24
RTO-0069 04/23

57.15 Check Total:
4,218.75
V003319
05/11/23
00154462
Goforth & Marti
Quote 205138 - Furniture for
0283179-IN
185,178.44
An additional $470 needs to be
0283179-IN
470.00
Check Total:
185,648.44
V003823
05/11/23
00154463
Gallagher, Shigeko
March Senior Line Dancing
DG0323
1,386.00
Check Total:
1,386.00
V000443
05/11/23
00154464
Gardner Company Inc
Lib HVAC Controls Retrofit
101731A
36,250.00
Check Total:
36,250.00
V003225
05/11/23
00154465
Geocon West Inc
Soil testing Glen Arbor Dog
122130455
2,468.00
Check Total:
2,468.00
V000837
05/11/23
00154466
Glenn A Rick Engineering & Development Co
MURRIETA MULTI FAM DP2022-2605
0093258
1,840.00

THE VINEYARD
0093259
5,540.00
Ped Safety Enhance 1/28-2/24
0093281
1,040.00
Prepare additional exhibits (5
0093281
720.00
MURRIETA-CATT DP 2021-2466
0093865
260.00
THE TERRACES DP2022-2518
0093866
3,010.00
DISCOVERY VILLAGE TTM2022-2515
0093867
1,100.00
MULTIFAMILY DP 2022-2605
0093869
2,090.00
WHITEWOOD SANCERRA DP2022-2737
0093870
880.00

VISTA MURRIETA APARTMENTS
0093871
130.00
Traffic Engr Svs 2/25-03/31/23
0093872
12,480.00
Citywide Signal Mod 2/25-3/31
0093873
6,446.02
Traffic Signal Opt 2/25-3/31
0093873
6,430.00
NTMP - 2/25/23-3/31/23
0093873
6,510.00
Priority Traffic Sig 2/25-3/31
0093873
1,560.00
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 16 ends

Check #
Check Register
City of Murrieta
Check Total:
50,036.02
V004829
05/11/23
00154467
Pacific Mobile Structures Inc
Com Ctr Annex Lease May 2023
INV-00296191
1,694.73
Check Total:
1,694.73
V005519
05/11/23
00154468
Goodsides LLC
Cinematic 4K video for SOTC
G-MURR0002
9,204.50
Check Total:
9,204.50
V002846
05/11/23
00154469
Gorm Incorporated
city hall restroom supplies
318373
737.28
Check Total:
737.28
V004273
05/11/23
00154470
Rancho Ford Inc
22-03 svc/rpr
3232386

83.36 Check Total:

83.36 V005527
05/11/23
00154471
GRC Associates
CDBG consulting services
48-2304
8,962.96
Check Total:
8,962.96
V004755
05/11/23
00154472
Hunter Consulting Inc
CO #2 Add'l encampment
36023
5,894.00
Check Total:
5,894.00
V000501
05/11/23
00154473
Health and Human Resources Center Inc
Capitation period June 2023
E0293220
1,041.90
Check Total:
1,041.90
V003904
05/11/23
00154474
Helix Environmental Planning Inc
NOV Washington-Nutmeg 2/28/23
117612
2,779.37
Provide Bio Consult thru 2/28
117615
3,704.45
NOV Washington-Nutmeg to 3/31
117990
1,196.25
Provide Bio Consult thru 3/31
118013
2,635.00
Wilsn Crk Mit through 3/26/23
118042
7,146.03
Washington-Nutmeg NOV thru4/30
118378
7,062.50
Check Total:
24,523.60
V002923
05/11/23
00154475
Hinderliter de Llamas & Associates
BL PYMT SVCS ENDING 02/28/2023
SIN027799
2,457.82
Check Total:
2,457.82
V003934
05/11/23
00154476
Howroyd Wright Employment Agency Inc
Marbella Perez
01-6576551
957.60
Marbella Perez
01-6584210
957.60
Marbella Perez
01-6590352
957.60
Marbella Perez
01-6595279
1,170.40
Marbella Perez
01-6599036
957.60
Marbella Perez
01-6605888
1,170.40
Marbella Perez
01-6609706
957.60
Check Total:
7,128.80
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 17 ends

Check #
Check Register
City of Murrieta
V001066
05/11/23
00154477
ICMA-RC (457)(EFT PY)
RHS Account Fee 1/1/23-3/31/23
20230331-111-320
968.75
Check Total:
968.75
T03192
05/11/23
00154478
IE Inc
B 22-27632
RFND3772

74.40 B 22-27482
RFND3773

74.40 B 22-28491
RFND3779

43.50 B 22-27537
RFND3790

74.40 B 22-29974
RFND3801

74.40 Check Total:
341.10
V000532
05/11/23
00154479
International Code Council Inc
2022 California Code Title 24-
1001682542
3,640.95
Shipping and handling & Tax
1001682542
182.05
ECPA- Premium Complete - 3
1001682542
726.60
2022 California Code books
1001682542
404.55
ECPA- Premium Complete - 3
1001682542
1,695.40
Shipping and handling & Tax
1001682542

20.23 Check Total:
6,669.78
V003433
05/11/23
00154480
JD Promotions
Charging Cable promo items
75773
1,573.25
Tote bags for Promos
75799
1,441.54
Check Total:
3,014.79
V003599
05/11/23
00154481
Kronos Inc
TRNG & CONFGRTN - C.MILLER
12066745
180.00
Check Total:
180.00
T03764
05/11/23
00154482
Kuubix Global LLC
B 22-27397
RFND3778
205.60
B 21-26894
RFND3781
205.60
Check Total:
411.20
V005556
05/11/23
00154483
Linda McGuire
CPSE Site Member Travel Expens
05102023CPSE-LM
196.19
Check Total:
196.19
V000606
05/11/23
00154484
Lloyd Pest Control
40644 Cal Oaks Yth Ctr
8055790

61.00 5 Town Square Sr Ctr
8055921
115.00
Copper Cyn - Pest Control
8060442

65.00 Check Total:
241.00
V000608
05/11/23
00154485
Logo Joes LLC
uniform shirts PW Sup, Mgr
36805
671.68
Check Total:
671.68
V003352
05/11/23
00154486
Macalinao, Mike
Reimb:Arson Investigator Conf.
05092023MM
537.25
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 18 ends

Check #
Check Register
City of Murrieta
Check Total:
537.25
V005530
05/11/23
00154487
Maples and Associates Inc
Mobilization of windmill at
23-368
1,800.20
Furnish and install new 8'
23-368
6,225.31
Four footings per scope of
23-368
11,232.00
Fencing per scope of work
23-368
3,375.00
Crane rental
23-368
4,995.00
Retention
23-368
-1,381.37
Check Total:
26,246.14
V005500
05/11/23
00154488
March Moving
Project#10043
1978
3,766.00
Check Total:
3,766.00
V004682
05/11/23
00154489
Michael Baker International Inc
WQMP Plan checks 1/30-2/26/23
1175089
12,004.00
Plancheck Fees thru 3/31/23
1177200
20,307.75
Ck Record of Survey thru 4/2
1177417
8,707.50

PLAN CHECK
1177573
2,322.00

PLAN CHECK - MARKET PLACE
1177577
1,110.00

DISCOVERY VILLAGE ISMND
1177578
480.00
TTM 2022-2515 ISMD REVIEW
1177579
2,400.00
DP 2022-2605 ISMND
1177581
1,760.00
Check Total:
49,091.25
V003191
05/11/23
00154490
Mike Gara Painting
Monument/Wall Painting
0405-2023
1,850.00
Check Total:
1,850.00
V005183
05/11/23
00154491
Morse, Andrew
MTC Reg. fee reimbursement
050423AM
350.00
Check Total:
350.00
V000668
05/11/23
00154492
Motorola Solutions Inc
Two APX 8000 All Band Radios
1162366276
13,299.40
Check Total:
13,299.40
V005529
05/11/23
00154493
MSW Consultants Inc
Solid Waste Cons. Service
635
3,525.00
Check Total:
3,525.00
V005490
05/11/23
00154494
Municipal Resource Group LLC
Class Spec Development
03-23-324
675.00
Check Total:
675.00
V003502
05/11/23
00154495
Murrieta Auto Collision
repairs to PW truck 205
13965
5,790.18
replace broken mirror trk 201
13992
446.86
Check Total:
6,237.04
V000703
05/11/23
00154496
North Co Sand & Gravel Inc
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 19 ends

Check #
Check Register
City of Murrieta
DG delivery to PW Yard
229301
5,890.08
Check Total:
5,890.08
V004471
05/11/23
00154497
Omega Print

MPD AWARDS INVITES
22999
152.25
Check Total:
152.25
V005572
05/11/23
00154498
Petty Cash C/O Stephanie Lawson
Replenish SET Petty Cash
050923SET
1,520.00
Check Total:
1,520.00
V005380
05/11/23
00154499
PlaceWorks Inc
Agreement for Multi-Family
81504
19,908.09
Check Total:
19,908.09
V000763
05/11/23
00154500
Poletti, Gustavo A
March Senior Chair Yoga
GP0323
1,278.90
Check Total:
1,278.90
V005291
05/11/23
00154501
Priority Building Services LLC
Monthly Janitorial Comm Ctr
87490
2,397.00
Youth Center
87490
2,283.00
Senior Center
87490
2,854.00
Alta Park
87490
516.40
Cal Oaks Sports Park
87490
1,032.80
Mira Mosa
87490
516.40
Mapleton Park
87490
516.40
Alderwood
87490
713.00
April janitorial services
87825
6,328.00
Lib Janitorial Srvcs April
87827
5,136.00
Check Total:
22,293.00
V002755
05/11/23
00154502
Prudential Overall Supply
Weekly CSD Uniform Srvc.
132182203

44.02 Weekly CSD Uniform Srvc.
132183452

44.02 Weekly CSD Uniform Srvc.
132184697

44.02 Weekly CSD Uniform Srvc.
132185947

44.02 PW uniform service
132187405
111.82
Check Total:
287.90
V000806
05/11/23
00154503
R J Noble Company
asphalt
226375
920.28
asphalt materials
226425
1,995.40
Check Total:
2,915.68
V000840
05/11/23
00154504
Rightway Site Services Inc
Eq Prk RR Lease Apr 2023
336102
260.63
Mtn Prd Prk RR Lease Apr 2023
336103
287.93
Vintage Prk RR Lease Apr 2023
336104
489.90
Check Total:
1,038.46
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 20 ends

Check #
Check Register
City of Murrieta
V000858
05/11/23
00154505
Riverside Co Habitat Conservation Agency
March 2023 KRAT Fees
MAR23KRAT
500.00
Check Total:
500.00
V003095
05/11/23
00154506
Riverside County
Qrtrly CSD Vector Control Svcs
JAN-MAR 2023

16.58 Check Total:

16.58 V000851
05/11/23
00154507
Riverside County District Attorney
A23-001, TILTON, THEODORE
MR22-6877
2,705.00

INTEREST ON AF
MR22-6877

3.09 Check Total:
2,708.09
V000857
05/11/23
00154508
Riverside County-Auditor Controller
Apr 2023 Dist of Fees & Fines
APR23FEEFIN
1,893.00
Mar 2023 Dist of Fees & Fines
MAR23FEEFIN
1,531.64
Check Total:
3,424.64
V004530
05/11/23
00154509
Robinett, Jamie-Lynn
Mar Hawaiian Dance
HT-32023
420.00
Apr Hawaiian Dance
HT-42023
364.00
Check Total:
784.00
V000878
05/11/23
00154510
RSG Inc
Affordable Housing Compliance
I01083
281.25
Check Total:
281.25
V000897
05/11/23
00154511
Temecula Valley Security Center
Storage closet lock repair-TSP
53242
145.00
Lock repair - Senior Ctr
53243
520.71
Check Total:
665.71
V003783
05/11/23
00154512
San Luis Aviation Inc
CSD ES Chat Subscription
20230404-17

94.81 Check Total:

94.81 V004734
05/11/23
00154513
SC Commercial LLC
04/11/23 Fuel Delivery
2361961-IN
12,275.45
04/25/23 Fuel Delivery
2372365-IN
11,102.60
Check Total:
23,378.05
V004168
05/11/23
00154514
Seman, Nanette M
CSD Backflow Testing/Repair
45423
2,144.00
CSD Backflow Testing/Repair
4723
1,240.00
Check Total:
3,384.00
T03768
05/11/23
00154515
Semper Solaris
B 22-29365
RFND3787
224.00
Check Total:
224.00
V000965
05/11/23
00154516
Stericycle Inc
Recycling Comm Ctr
8003372437

19.35 Recycling Comm Ctr
8003561210

19.73 User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 21 ends

Check #
Check Register
City of Murrieta
Check Total:

39.08 V000945
05/11/23
00154517
South Coast Emergency Vehicle Service
Required Clean Cab Assembly
513148
23,433.98
Required Clean Cab Assembly
513148
1,255.38
Check Total:
24,689.36
V000947
05/11/23
00154518
Southern CA Edison
37275 Los alamos CSD Maint
9405736 04/23
941.42
Check Total:
941.42
V000946
05/11/23
00154519
Southern CA Edison Company
03/22-04/19/23 HM
0245686 04/23
190.43
CSD " General"
0502992 04/23
4,743.03
Eq Park CSD "General"
0502992 04/23
219.67
41717 Juniper Sr Ctr 1
1266287 04/23

43.69 LS-3 street lights
1512297 05/23
4,064.34
Admin Electric 3/29-4/26/23
2306832 04/23
867.72
S1-Electric 3/29-4/26/23
2306832 04/23
867.71
S2-Electric 3/29-4/26/23
2318653 04/23
1,277.57
S3-Electric 3/29-4/26/23
2347349 04/23
1,128.80
41717 Juniper Sr Ctr
5528026 04/23
1,416.25
40644 Cal Oaks Yth Ctr
5863785 04/23
2,065.58
35853B Warm Springs
6796273 04/23

37.90 03/22-04/19/23 Unit A
7060397 04/23
3,622.11
Check Total:
20,544.80
V000948
05/11/23
00154520
Southland Aquatic Management LLC
Srvc Wtr Feat. Weston Hills
0423-073
135.00
Check Total:
135.00
V000952
05/11/23
00154521
DS Waters of America Inc
Cpr Cyn, Sr Ctr, Yth Ctr Water
15848523 041423
239.71
40600 Cal Oaks Skate Park/Pool
8362427 041423

27.98 PW Yard bottled drinking water
9790311 042723
327.51
Check Total:
595.20
T03681
05/11/23
00154522
Sunrun Installation Services Inc
B 22-27291
RFND3780
205.60
B 22-27398
RFND3782
205.60
B 22-27401
RFND3783
205.60
B 22-27785
RFND3784
205.60
Check Total:
822.40
T03681
05/11/23
00154523
Sunrun Installation Services Inc
B 22-27332
RFND3774
205.60
B 22-26733
RFND3775
205.60
Check Total:
411.20
V000160
05/11/23
00154524
Boncor Water Systems LLC
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 22 ends

Check #
Check Register
City of Murrieta
Admin Reverse Osmosis-May
915580 05/23

47.50 Check Total:

47.50 V005257
05/11/23
00154525
Markley Sports
Sports Leagues Mar-Apr 2023
180919
2,356.20
Check Total:
2,356.20
V005566
05/11/23
00154526
Tanya Wells
Planning Commission Academy
033123
227.29
Check Total:
227.29
V005514
05/11/23
00154527
Temecula Plantscape
Mthly Maint-April 2023
3461
115.00
Plants project #10043111
3521
995.06
Mthly Maint-May 2023
3531
250.00
Check Total:
1,360.06
V000444
05/11/23
00154528
Southern California Gas Company
S3 Utility: Gas 3/28-4/26/23
024 2900 04/23
118.53
40644 Cal Oaks Yth Ctr
066 8542 04/23
554.30
41810 Juniper Gym
424 5294 04/23
273.59
40550 Cal Oaks Pool
424 7100 04/23
398.50
41810 Juniper CC
524 5289 04/23
149.53
41717 Juniper Sr Ctr
861 5447 04/23
453.00
Check Total:
1,947.45
T02568
05/11/23
00154529
The Home Depot
B 23-31920
RFND3805
167.20
Check Total:
167.20
V004715
05/11/23
00154530
California Newspapers Partnership
NIB VietnamVeteransMemorialPro
0011593480
1,034.59
HillsideUpdateReachout
0011594961
230.60
RFP Oncall EncampmentCleanup
0011595126
218.14
NIB Pedestrian SafetyEnhancPro
0011595765
1,371.15
AppealPlngDecisionSandstone
0011596412
367.71
PN Review&Comment-CityMultiFam
0011597590
454.97
RFP GeneralHousing Tasks
0011599493
205.67
Check Total:
3,882.83
V005559
05/11/23
00154531
Timothy Binfet
CPSE Site Member Travel Expens
05102023CPSE-TB
300.00
Check Total:
300.00
V001027
05/11/23
00154532
Transportation Studies Inc
Traffic counts - speed ord
8508
730.00
Check Total:
730.00
V001056
05/11/23
00154533
United Site Services
RR Lease Pon Prk Mar-Apr
INV-01530279
141.87
RR lease Pond Prk Apr-May 2023
INV-01614624
141.87
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 23 ends

Check #
Check Register
City of Murrieta
Check Total:
283.74
V001057
05/11/23
00154534
United Towing Services Inc
19-16 tire service
61122

65.00 jump start service
61274

65.00 22-04 tire service
61304

65.00 Check Total:
195.00
V002822
05/11/23
00154535
Cellco Partnership
03/29-04/28/23 (001)
9933589840
4,571.20
03/29-04/28/23 (004)
9933589842
4,422.11
PW Maint wireless provider
9933589846
441.17
Facilities wireless provider
9933589846
206.95
Verizon - Code 3-29 to 4-28-23
9933589847
607.36
Check Total:
10,248.79
V001109
05/11/23
00154536
West Coast Arborists Inc
LLD 8 - Lincoln Ranch
198304
20,851.00
LLD 20 - Blackmore
198305
19,213.00
LLD 12 - Warm Springs
198306
11,608.00
LLD 23 - Creekside Villages
198307
3,907.00
Additional tree trimming
198715
12,998.00
LLD 1 - Copper Canyon
198894
5,880.00
Check Total:
74,457.00
V001128
05/11/23
00154537
Willdan Financial Services
FY23 Rooftop Assessment Svc
010-52811
3,024.11
LLD 1 Levy
010-54622
442.78
LLD 2 Levy
010-54622
291.12
LLD 3 Levy
010-54622
221.59
LLD 4 Levy
010-54622
280.44
LLD 5 Levy
010-54622
255.69
LLD 6 Levy
010-54622
254.40
LLD 7 Levy
010-54622
260.40
LLD 8 Levy
010-54622
227.22
LLD 9 Levy
010-54622
236.54
LLD 10 Levy
010-54622
424.69
LLD 11 Levy
010-54622
296.13
LLD 12 Levy
010-54622
715.23
LLD 13 Levy
010-54622
345.40
LLD 14 Levy
010-54622
288.50
LLD 15 Levy
010-54622
406.68
LLD 16 Levy
010-54622
461.70
LLD 17 Levy
010-54622
268.51
LLD 18 Levy
010-54622
247.15
LLD 19 Levy
010-54622
334.65
LLD 20 Levy
010-54622
250.73
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 24 ends

Check #
Check Register
City of Murrieta
LLD 21 Levy
010-54622
388.53
LLD 22 Levy
010-54622
233.80
LLD 23 Levy
010-54622
272.05
LLD 24 Levy
010-54622
215.92
LLD 25 Levy
010-54622
219.97
LLD 26 Levy
010-54622
212.12
LLD 27 Levy
010-54622
210.55
LLD 28 Levy
010-54622
200.70
LLD 29 Levy
010-54622
165.26
Mnthly CSD Park Tax Admin
010-54623
2,934.03
Check Total:
14,586.59
V004937
05/11/23
00154538
Wex Bank
General Fund Fuel 3/24-4/23/23
88672935
351.27
General Fund Fuel 3/24-4/23/23
88672935
2,701.44
Fire Support Fuel 3/24-4/23
88672935
107.02
Fire Support Fuel 3/24-4/23/23
88672935

41.96 CSD Support Fuel 3/24-4/23/23
88672935
3,784.46
Check Total:
6,986.15
V005275
05/11/23
00154539
Yunex LLC
TS Maintenance for Feb 2023
5610283352
9,052.50
Traffic Signal Call Out 2/2023
5620042530
2,308.00
Check Total:
11,360.50
V000066
05/11/23
00154540
All Good Driving School
Teen Driving Course - Apr 2023
AGD-42023

32.00 Check Total:

32.00 V003953
05/12/23
00154541
Bank of America N.A.

Water bill statement - 04/2023
BOFA 04/2023
57,753.91
Check Total:
57,753.91
V005356
05/12/23
00154542
Legendary Events and Entertainment
Bday Bash 70s Band - deposit
COM23867
1,750.00
Check Total:
1,750.00
V001100
05/12/23
00154543
Waste Management Inland Valley
Jan-Mar 2023 Waste Mgmt Fees
JAN-
184,929.08
12% Franchise Fee
JAN-
-22,191.49
Check Total:
162,737.59
V004386
05/18/23
00154544
2 Hot Uniforms Inc
New Hire Uniforms-Chavez
5637
2,048.25
Check Total:
2,048.25
V000020
05/18/23
00154545

A T & T
PD FAX LD 4/10-5/09
000019911986

0.27 Check Total:

0.27 V003672
05/18/23
00154546
AB Window Cleaning
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 25 ends

Check #
Check Register
City of Murrieta
Apparatus Bay Window Cleaning
1233
990.00
Check Total:
990.00
V002747
05/18/23
00154547
Chamith Inc.

TRIAL FOR NEW COFFEE MACHINE
032098
1,047.75
Check Total:
1,047.75
V000051
05/18/23
00154548
Affordable Automotive Repair Inc
16-20 svc/rpr
88526
118.66
22-01 svc/rpr
88539

68.93 Check Total:
187.59
V003581
05/18/23
00154549
Airgas USA LLC
S2-8 CL Oxygen Delivered
9138006556
165.82
S2-Oxygen Bottle Rental-Nov
9993361433

65.58 S1-Oxygen Bottle Rental
9996967196

76.25 S4-Oxygen Bottle Rental
9996968769

76.25 S5-Oxygen Bottle Rental
9996968770

76.25 Check Total:
460.15
V000063
05/18/23
00154550
All American Asphalt
Final Retention Payment
194425-RET
15,000.00
Check Total:
15,000.00
V000069
05/18/23
00154551
All Safe Fire Extinguisher Co
Station fire extinguisher insp
32170
525.15
Check Total:
525.15
V000075
05/18/23
00154552
Allied Traffic & Eqt Rentals
traffic signs & equipment
89765
623.95
No Parking Signs
89781
424.13
Check Total:
1,048.08
V000076
05/18/23
00154553
AllStar Fire Equipment Inc
T2-Ladder Parts
247174
539.96
New Hire Turnout Pants
247648
1,285.91
Check Total:
1,825.87
V000087
05/18/23
00154554
American Forensic Nurse Inc
1 CHP Draw march '23
77636

66.85 Check Total:

66.85 V005009
05/18/23
00154555
The Amergroup Inc
150 access cards for PD
31194
1,143.51
Check Total:
1,143.51
V000093
05/18/23
00154556
American Tower Corporation
Radio Tower Lease-May
4223087
1,172.19
Check Total:
1,172.19
V000102
05/18/23
00154557
Animal Friends of The Valleys Inc
Animal Cont. Field Serv. Apr23
APR 2023
9,700.00
Check Total:
9,700.00
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 26 ends

Check #
Check Register
City of Murrieta
V005287
05/18/23
00154558
Anser Advisory Management LLC
PW Inspection Fees 2/27-4/2/23
16550
28,704.00
Vietnam Wall PM/CM Srvcs
16966
3,096.00
Glen Arbor PM/CM Srvcs
16968
2,652.00
Sykes Ranch PM/CM Srvcs
16969
4,914.00
Check Total:
39,366.00
V004833
05/18/23
00154559
Architerra Inc.

FY 22/23 As-needed landscape
30813
8,573.83
Check Total:
8,573.83
V005579
05/18/23
00154560
Arora, Crystal
2023 CPRS Conference
CACPRS2023

76.11 Check Total:

76.11 V004549
05/18/23
00154561

ASBURY ENVIRONMENTAL SERVICES
Mech Shop Used Oil Svc
1500-00927158

95.00 Check Total:

95.00 T03808
05/18/23
00154562
Ashley Sloyer
Class refund
51848482
181.00
Check Total:
181.00
V005191
05/18/23
00154563
AT&T Corp.

FIRSTNET 04/03-05/02/23
2555325X05102023

44.95 MFR Cradlepoint Svc-April
76X05102023
767.56
Check Total:
812.51
V004980
05/18/23
00154564
Barnett, Jennifer
CIA BARNETT CONFERENCE 2023
051523JB
177.50
Check Total:
177.50
V005341
05/18/23
00154565
BIT Pros Inc
T2-Reserve-PM Service
19878
2,382.58
Check Total:
2,382.58
V005433
05/18/23
00154566
Briggs Datacom
Change Order#2-Addtional Work
23005B04
10,718.44
Check Total:
10,718.44
V003637
05/18/23
00154567
Brodart Co
Collection Development
B6598474
121.82
Check Total:
121.82
V000174
05/18/23
00154568
Bureau Veritas North America
Plan check Fees 1/1/23-1/31/23
23011255
18,923.60
Credit for Project 2022-2733
23011255A
-8,335.24
Check Total:
10,588.36
V000176
05/18/23
00154569
Busy Bee Electrical Enterprise
Add outlet for massage chair
27383
635.00
Check Total:
635.00
V002980
05/18/23
00154570
CA Building Standards Commission
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 27 ends

Check #
Check Register
City of Murrieta
SB1473 State Building Standard
JAN-MAR23SB1473
4,555.00
10% Local Government Retainer
JAN-MAR23SB1473
-455.50
SB1473 State Building Standard
OCT-DEC22SB1473
3,273.00
10% Local Government Retainer
OCT-DEC22SB1473
-327.30
Check Total:
7,045.20
T03805
05/18/23
00154571
Carlos Arboleda
Incorrect rental rate
52272232

28.75 Check Total:

28.75 V003657
05/18/23
00154572
CDW Government LLC
Network Infrastructure Refresh
SD2303597
7,151.25
Check Total:
7,151.25
T03802
05/18/23
00154573
Chantal Agbo
Refund of Rental Deposit
52134271
500.00
Check Total:
500.00
V004825
05/18/23
00154574
Charter Communications Operating LLC
CH Break Room TV 5/4-6/3
0537475050423

85.75 Check Total:

85.75 T03391
05/18/23
00154575
Christian Scientists of Temecula Valley
Rental Deposit Refund
150610
300.00
Check Total:
300.00
V005492
05/18/23
00154576
Complete Office of California Inc
2 Boxes 11x17 City Hall #17536
4046149-0
141.27
5 bxs Paper for Records
4046597-0
284.65
Check Total:
425.92
V005048
05/18/23
00154577
Copeland, Jeri
2023 CPRS Conference
JCCPRS2023
135.48
Check Total:
135.48
V000843
05/18/23
00154578
County of Riverside Executive Office
Clinton Keith Record of Survey

CLINTONKEITHROS
500.00
Check Total:
500.00
V004728
05/18/23
00154579
Crime Scene Steri-Clean LLC
MR23-2446
43604
850.00
Check Total:
850.00
T03806
05/18/23
00154580
Daniella Tapia
Refund - Park Shelter
52093485

45.00 Check Total:

45.00 V000349
05/18/23
00154581
Dell Marketing Lp
(4) Dell 27' Monitors for
10669805762
626.78
Mobile Precision 3580 laptop
10672165353
2,221.68
Check Total:
2,848.46
V005304
05/18/23
00154582
Dennis Grubb and Associates
Fire Plan Check Svc-3/3-3/22
3068
4,770.00
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 28 ends

Check #
Check Register
City of Murrieta
Check Total:
4,770.00
V005234
05/18/23
00154583
The Directv Group Inc
05/09-06/08/23 PD
010701135X230510
165.98
05/02-06/01/23 MCP
037057926X230503

87.99 Check Total:
253.97
V004802
05/18/23
00154584
Enterprise Fleet Management Inc
GF Vehicle Maint 5/1-5/31
FBN4734953
2,601.66
CSD Support Interest 5/1-5/31
FBN4734953
755.19
CSD Support Interest 5/1-5/31
FBN4734953
112.67
CSD Support Leasing 5/1-5/31
FBN4734953
4,932.78
CSD Support Leasing 5/1-5/31
FBN4734953
2,863.38
GF Vehicle Lease Int 5/1-5/31
FBN4734953
2,306.78
GF Vehicle Leasing 5/1-5/31
FBN4734953
2,948.27
GF Vehicle Leasing 5/1-5/31
FBN4734953
10,817.61
Fire Vehicle Interest 5/1-5/31
FBN4734953
965.55
Fire Vehicle Leasing 5/1-5/31
FBN4734953
4,252.92
CSD Support Maint 5/1-5/31
FBN4734953
466.75
Check Total:
33,023.56
V000402
05/18/23
00154585
Excel Landscape Inc
General Lndscp Mnt
105964
62,767.28
Exempt Lndscp Mnt
105964
45,992.37
Zone A Ldscp Mnt
105964
4,254.08
Zone B Ldscp Mnt
105964
9,956.17
Zone C Ldscp Mnt
105964
832.36
Zone D Ldscp Mnt
105964
1,183.54
Zone E Ldscp Mnt
105964

63.35 Zone F Ldscp Mnt
105964
1,300.23
Zone H Ldscp Mnt
105964
3,830.66
LLD 1 Ldscp Mnt
105964
13,335.64
LLD 2 Ldscp Mnt
105964
1,402.46
LLD 3 Ldscp Mnt
105964
166.70
LLD 4 Ldscp Mnt
105964
1,171.32
LLD 5 Ldscp Mnt
105964
275.61
LLD 6 Ldscp Mnt
105964
125.58
LLD 7 Ldscp Mnt
105964
102.24
LLD 8 Ldscp Mnt
105964
3,143.87
LLD 9 Ldscp Mnt
105964
487.86
LLD 10 Ldscp Mnt
105964
3,108.32
LLD 11 Ldscp Mnt
105964
267.82
LLD 12 Ldscp Mnt
105964
7,454.63
LLD 13 Ldscp Mnt
105964
5,168.67
LLD 14 Ldscp Mnt
105964
398.95
LLD 15 Ldscp Mnt
105964
840.15
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 29 ends

Check #
Check Register
City of Murrieta
LLD 16 Ldscp Mnt
105964
9,264.93
LLD 17 Ldscp Mnt
105964
1,350.24
LLD 18 Ldscp Mnt
105964
1,844.77
LLD 19 Ldscp Mnt
105964
12,243.23
LLD 20 Ldscp Mnt
105964
5,035.32
LLD 21 Ldscp Mnt
105964
7,243.48
LLD 23 Ldscp Mnt
105964
2,620.45
LLD 24 Ldscp Mnt
105964
190.04
LLD 25 Ldscp Mnt
105964
11,831.63
LLD 26 Ldscp Mnt
105964

50.01 LLD 27 Ldscp Mnt
105964
1,636.89
LLD 28 Ldscp Mnt
105964
1,129.09
LLD 29 Ldscp Mnt
105964

68.48 Check Total:
222,138.42
V004127
05/18/23
00154586
24 HR Express Services Inc
S4-Public Restroom Repair
153258
305.00
Check Total:
305.00
V004399
05/18/23
00154587
Fast 5 Jackson 2 LLC
Fleet services Jan-Feb 2023
5499

92.00 Fleet Car Wash Svc-Jan/Feb
5503
153.00
Fleet services Mar 2023
5564

45.00 Fleet Car Wash Svc-March
5567

63.00 Check Total:
353.00
V005581
05/18/23
00154588
Firstgevity LLC
Virtual Yoga Program for PD
01 4,995.00
Check Total:
4,995.00
T03807
05/18/23
00154589
Franco Marcelli
Fee adjustment
51916269

25.00 Check Total:

25.00 V003282
05/18/23
00154590
Frasso, Laura
2023 CPRS Conference
LFCPRS2023

21.50 Check Total:

21.50 V002821
05/18/23
00154591
Frontier California Inc
Admin Cable Svc 4/13-5/12/23
179-8868 04/23

89.69 Admin Cable Svc-5/13-6/12/23
179-8868 05/23

89.69 County of Riv 5/5-6/4
197-0631 05/23
226.69
MAY '23 PSEC B/UP CIRCUIT
197-0886 05/23
1,007.50
Fire Lines 5/4 -6/3
679-7612 05/23
163.82
CSD Maxicom Sycamore 5/7-6/6
698-4403 05/23

52.00 Check Total:
1,629.39
V000443
05/18/23
00154592
Gardner Company Inc
Rplc Circuit 1 compressor
102029
475.00
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 30 ends

Check #
Check Register
City of Murrieta
Rplc liq line filter drier
102030
2,250.00
Check Total:
2,725.00
V004999
05/18/23
00154593
Glass Fabrication Inc
Reseal windows at PD
507516
4,889.38
Check Total:
4,889.38
V000837
05/18/23
00154594
Glenn A Rick Engineering & Development Co

THE TERRACES
0094399
1,040.00

DISCOVERY VILLAGE
0094400
230.00
TTM 38522 SAUER PROPERTY
0094401
690.00
DP-2022-2685 JEFFERSON
0094402
4,150.00
DP 2022-2605 LMC/QMC
0094403
2,340.00

WHITEWOOD SANCERRA
0094404
115.00

THE TRIANGLE
0094405
115.00
Check Total:
8,680.00
V002846
05/18/23
00154595
Gorm Incorporated
StationsTowelDispenserAdapters
316961

58.01 city hall restroom supplies
318736
737.10
05/11/23 delivery
318739
1,320.59
All Station Janitorial Supply
318741
523.64
Check Total:
2,639.34
V004973
05/18/23
00154596
Gryphon Fitness Studio LLC
Mar Youth Archery Class
A-32023
168.00
Apr Archery 8-Up Class
A-42023
280.00
Apr Archery 8-Up Class
A-42023-1
112.00
Mar Youth Fencing Class
F-32023

79.20 Apr Teen/Adult Fencing Class
F-42023F
385.00
Apr Teen/Adult Fencing Class
F-42023M

77.00 Apr Teen/Adult Fencing Class
F-42023MW
245.00
Apr Teen/Adult Fencing Class
F-42023MWF
315.00
Apr Teen/Adult Fencing Class
F-42023W
154.00
Apr Teen/Adult Fencing Class
F-42023WF
122.50
Mar Light Saber Class
LS-32023

79.20 Apr Archery Teen/Adult Class
TA-42023
224.00
Apr Archery Teen/Adult Class
TA-42023-1
448.00
Apr Archery Youth Class
YA-42023
224.00
Apr Archery Youth Class
YA-42023-1
336.00
Apr Youth Fencing Class
YF-42023F
462.00
Apr Youth Fencing Class
YF-42023M
154.00
Apr Youth Fencing Class
YF-42023MW
122.50
Apr Youth Fencing Class
YF-42023W
154.00
Check Total:
4,141.40
V005047
05/18/23
00154597
Hamilton, Michelle
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 31 ends

Check #
Check Register
City of Murrieta
2023 CPRS Conference
MHCPRS2023
135.48
Check Total:
135.48
V003904
05/18/23
00154598
Helix Environmental Planning Inc
Wilsn Crk Mit through 4/23/23
118156
5,110.62
Check Total:
5,110.62
V003460
05/18/23
00154599
Hettinga, Sarah

CLEAR CIA HETTINGA
051623SH
-60.00

REIMB HETTINGA TRAINING
051623SH
131.59
Check Total:

71.59 V002923
05/18/23
00154600
Hinderliter de Llamas & Associates
BL PYMT SVCS ENDING 03/31/2023
SIN027823
2,531.56
Check Total:
2,531.56
T03810
05/18/23
00154601
Holy Martyrs of England and Wales Catholic Church
Refund of Rental Deposit
52638737
300.00
Check Total:
300.00
V003686
05/18/23
00154602
Houston & Harris PCS Inc
Hydro-wash storm drain line
23-25278
2,206.00
Hydro-wash storm drain line
23-25279
2,298.00
Check Total:
4,504.00
V005422
05/18/23
00154603
Steel Technology LLC
Wellness program (Hydroflasks)
400009248
860.43
Check Total:
860.43
V003632
05/18/23
00154604
Ingram Library Services Inc
Collection Development
74411750

12.51 Collection Development
75595102

18.39 Collection Development
75718427
161.26
Check Total:
192.16
V005436
05/18/23
00154605
Inland Fleet Solutions Inc
E1-Turbo Charger Replaced
5818
4,852.85
E3R-Wiring Repair
5848
510.04
Check Total:
5,362.89
V003868
05/18/23
00154606
Interwest Consulting Group
PLan Review Fees April 2023
87178
450.00
Extra Hr. Plan Review Fees
87278
520.00
PLan Review Fees April 2023
87444
2,095.28
Plan Review April 2023
87446
2,422.50
Check Total:
5,487.78
V005557
05/18/23
00154607
Jodie Ramirez
CPSE Site Member Travel Expens
05152023CPSE-JR
440.84
Check Total:
440.84
V003880
05/18/23
00154608
Johnson Equipment Co
Radio Equipment-Command Trucks
8342
4,850.00
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 32 ends

Check #
Check Register
City of Murrieta
16-20 svc/rpr
8361
206.31
Check Total:
5,056.31
T03811
05/18/23
00154609
Kandi Difiore
Refund of Rental Deposit
52339870
500.00
Check Total:
500.00
V005558
05/18/23
00154610
Kenneth Horn
CPSE Site Leader Travel Expens
05152023CPSE-KH
533.26
Check Total:
533.26
V005301
05/18/23
00154611
Kingdom Cause Inc
Street Outreach & CM
2023-0300075
12,093.14
Street Outreach & CM
2023-0300091
20,539.20
Check Total:
32,632.34
V003894
05/18/23
00154612
Kooters Garage
16-01 svc/rpr
INV0008300
1,073.10
16-04 svc/rpr
INV0008301
1,869.87
Check Total:
2,942.97
V005547
05/18/23
00154613
Lady Kale
Library Presentation 5/27
210323
410.00
Check Total:
410.00
V003847
05/18/23
00154614
LexisNexis Risk Solutions FL Inc

APRIL SVCS
1500060-20230430
429.25
Check Total:
429.25
V000604
05/18/23
00154615
Life Assist Inc
Paramedic Medical Supplies
1322645
391.50
Paramedic Medical Supplies
1324138
587.13
Paramedic Medical Supplies
1326273
536.14
Check Total:
1,514.77
V005499
05/18/23
00154616
Lyngsoe Systems, Inc
Library Bin Sorter
005900
62,801.22
Check Total:
62,801.22
V004361
05/18/23
00154617
M Pino & Associates Inc
APRIL '23 CCW Application Fees
1887
6,316.00
Check Total:
6,316.00
V000624
05/18/23
00154618
Maasberg, Laura C
Apr Senior Zumba
0423LM
137.20
Check Total:
137.20
V004682
05/18/23
00154619
Michael Baker International Inc
Plan Check Svs thru 02/28/23
1175157
44,424.20
Town Square Park Amp thru 3/31
1176878
2,753.09
Town Square Park Amp thru 4/30
1178995
1,914.00
Check Total:
49,091.29
V003539
05/18/23
00154620
Michelles Place Breast Cancer Resource Center
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 33 ends

Check #
Check Register
City of Murrieta
CDBG funds to public srvc proj
CDBG05082023
10,000.00
Check Total:
10,000.00
V005583
05/18/23
00154621
Miller, Donovan
M&IE Cash Advance ICSC

DMILLERICSC
172.50
Check Total:
172.50
V005363
05/18/23
00154622
Mitchell, Amy

REIMB MITCHELL TRAINING
051623AM

69.48 Check Total:

69.48 T03804
05/18/23
00154623
MNLL Jose Lugo & Danielle Garcia
Refund of Rental Deposit
51908388
100.00
Check Total:
100.00
V005209
05/18/23
00154624
Murrieta Automotive Company
Automall Sign Maint/Prog Apr23
95139
1,012.11
Check Total:
1,012.11
V004905
05/18/23
00154625
Murrieta Valley Historical Society Inc
Refund of Rental Deposit
51843075
300.00
Check Total:
300.00
V004782
05/18/23
00154626
Auto Parts Pros LLC
Battery Core Credit
061769
-39.15
T2-Governor
061984
101.67
E5-Oil Filter
062051

98.61 Eng. Oil Filters and Coolant
062326

80.81 BC Trk-(2) Batteries
062746
950.10
Mechanic Shop Towels
062867
104.07
Small Engine Parts-Spark Plugs
063487

20.04 Powerlite Trailer Battery
063489
296.88
Engine Parts-Air Filter
063538

14.61 FM Truck Batteries
063816
562.58
Apparatus Motor Oil
064245
221.78
S3-Generator Alternator
064395
230.27
S3-Generator Belt
065032

54.35 (24) Gal-4 Cycle Fuel
065277
782.74
Check Total:
3,479.36
T03803
05/18/23
00154627
Niki Bradley
Refund - Park Shelter
52011861

25.00 Check Total:

25.00 V004471
05/18/23
00154628
Omega Print

BUSINESS CARDS TRAFFIC
22539
135.94

BUSINESS CARDS VELAZQUEZ
22629

76.13 BUSINESS CARDS RECORDS
22771
152.25
Check Total:
364.32
V003185
05/18/23
00154629
Partin, Brenda
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 34 ends

Check #
Check Register
City of Murrieta

REIMB PARTIN TRAINING COURSE
051623BP
118.89

CLEAR CIA PARTIN B
051623BP1
-283.25

REIMB PARTIN NAVIGATOR CONF
051623BP1
409.29
Check Total:
244.93
V005049
05/18/23
00154630
Patino, Victor
2023 CPRS Conference
VPCPRS2023

10.00 Check Total:

10.00 V005380
05/18/23
00154631
PlaceWorks Inc
GIERSON RANCH MULTIFAM RES.
81599
2,636.70
Check Total:
2,636.70
V005291
05/18/23
00154632
Priority Building Services LLC
Admin Building Janitor Svc-Apr
87826
749.00
APRIL '23 Janitorial Svcs
87828
8,224.00
Monthly Janitorial Comm Ctr
87829
2,397.00
Youth Center
87829
2,283.00
Senior Center
87829
2,854.00
Alta Park
87829
516.40
Cal Oaks Sports Park
87829
1,032.80
Mira Mosa
87829
516.40
Mapleton Park
87829
516.40
Alderwood
87829
713.00
Check Total:
19,802.00
V004841
05/18/23
00154633
Medical Priority Consultants Inc.

FY23-Q Plus EMD System
SIN339168
19,200.00
FY23 annual EMD Q-Plus quality
SIN339168A
19,200.00
Credit: Need to Use PO
SIN339168C
-19,200.00
Check Total:
19,200.00
V005186
05/18/23
00154634
Gods Fan Club
Emergency Shelter
25946-APR
35,860.00
Check Total:
35,860.00
V002755
05/18/23
00154635
Prudential Overall Supply
Weekly CSD Uniform Srvc.
132188468

44.02 PW uniform service
132188669
146.15
Check Total:
190.17
V000817
05/18/23
00154637
Rancho California Water District
CSD irrigation March-April
3052098 04/23
140.91
CSD irrigation March-April
3052099 04/23
163.88
CSD irrigation March-April
3052100 04/23
148.57
CSD irrigation March-April
3052101 04/23
150.10
CSD irrigation March-April
3052102 04/23
137.85
CSD irrigation March-April
3052468 04/23
212.10
CSD irrigation March-April
3052616 04/23

51.68 User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 35 ends

Check #
Check Register
City of Murrieta
CSD irrigation March-April
3052617 04/23
215.16
CSD irrigation March-April
3052630 04/23
137.85
CSD irrigation March-April
3052826 04/23

79.55 CSD irrigation March-April
3053191 04/23
386.40
CSD irrigation March-April
3053861 04/23

3.25 CSD Irrigation Mar-Apr
3053861 04/23A
212.10
Credit - CSD Irrigation
3053861 04/23C
-3.25
CSD irrigation March-April
3054001 04/23
140.91
CSD irrigation March-April
3054002 04/23

78.01 CSD irrigation March-April
3054127 04/23
139.39
CSD irrigation March-April
3054385 04/23

51.68 CSD irrigation March-April
3054398 04/23
137.85
CSD Irrigation Mar-Apr
3055106 04/23
163.88
CSD Irrigation Mar-Apr
3055136 04/23
137.85
CSD Irrigation Mar-Apr
3055164 04/23
106.06
CSD Irrigation Mar-Apr
3055177 04/23
137.85
CSD Irrigation Mar-Apr
3055178 04/23

39.01 CSD Irrigation Mar-Apr
3055696 04/23
212.10
CSD Irrigation Mar-Apr
3056096 04/23
383.31
CSD Irrigation Mar-Apr
3056101 04/23
239.66
CSD Irrigation Mar-Apr
3056244 04/23
403.50
CSD Irrigation Mar-Apr
3056245 04/23
242.72
CSD Irrigation Mar-Apr
3056247 04/23
165.41
CSD Irrigation Mar-Apr
3056248 04/23
590.02
CSD Irrigation Mar-Apr
3056249 04/23
493.55
CSD Irrigation Mar-Apr
3056257 04/23
106.06
CSD Irrigation Mar-Apr
3056260 04/23
400.67
CSD Irrigation Mar-Apr
3056261 04/23
137.85
CSD Irrigation Mar-Apr
3056501 04/23
212.10
CSD Irrigation Mar-Apr
3056811 04/23

51.68 CSD Irrigation Mar-Apr
3057635 04/23

51.68 CSD Irrigation Mar-Apr
3057636 04/23
212.10
Check Total:
7,071.05
V000112
05/18/23
00154638
Nestle Waters North America
03/23-04/22/23 rental
13D0028237279

4.33 Check Total:

4.33 V004218
05/18/23
00154639
Goldman, Ronald A

MURRIETA HILLS
311
930.00

THE VINEYARDS
508
2,805.00

SAUER PROJECT
606
5,265.00
Check Total:
9,000.00
V000840
05/18/23
00154640
Rightway Site Services Inc
S1-Septic Pumping
338898
1,240.00
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 36 ends

Check #
Check Register
City of Murrieta
S1-Septic Pumping
38898
1,240.00
Credit-Incorrect Invoice #
38898C
-1,240.00
Check Total:
1,240.00
V000856
05/18/23
00154641
Riverside Co Flood Control & Water Conservation
Santa Margarita Imp Cost Share
FC020012
537,835.70
Check Total:
537,835.70
V003095
05/18/23
00154642
Riverside County
A.RUZEK - FIRARMS/TACTICAL
BCTC0060954
340.00
Check Total:
340.00
V000878
05/18/23
00154643
RSG Inc
Housing Compliance 22/23
I010306
311.25
Housing Compliance/receipts
I010307
450.00
Check Total:
761.25
V000897
05/18/23
00154644
Temecula Valley Security Center
(2) Training Room Keypad Locks
53341
2,830.76
Maintenance-Building
53341

0.00 Labor-Retro Fit Trng Rm Doors
53343
1,000.00
Restroom Door Handle Repair
53346
145.00
Check Total:
3,975.76
V000909
05/18/23
00154645
San Diego Police Eqt
(1) Vest for Andrea Stevens
656008
887.86
Amber Ruzek vest
656927
887.86
Ricky Barajas Vest
656927
887.86
Victor Mariscal Vest
656927
887.86
Craig Sanetrick Vest
656927
887.86
Check Total:
4,439.30
V003783
05/18/23
00154646
San Luis Aviation Inc
ES chat app for iPhones
20230501-62

54.89 Check Total:

54.89 V004734
05/18/23
00154647
SC Commercial LLC
S1-400 Gal Diesel Fuel
2374466-IN
1,847.67
S3-201 Gal Diesel Fuel
2377145-IN
1,114.20
Check Total:
2,961.87
V005194
05/18/23
00154648
SHI International Corp
Cisco Umbrella Web Filter -
B16802939
14,063.50
Check Total:
14,063.50
V000929
05/18/23
00154649
Randall Mgt Group LLC
CUP 2021-2339 PH SIGN
30409
183.75
New Hire-Helmet Lettering
30547

86.03 Check Total:
269.78
V005168
05/18/23
00154650
SNL Garage Inc
BC Trk-PM & Brake Replacement
24497
1,836.49
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

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Date

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Check #
Check Register
City of Murrieta
MP Reserve-PM Service
24601
662.22
Check Total:
2,498.71
V004206
05/18/23
00154651
Christian Stitchery Inc
40 shirts for SWAT
14195
591.60
Check Total:
591.60
V004938
05/18/23
00154652
SoCal Wax Shop Inc
APRIL/MAY RENTAL '23
59076

93.02 Check Total:

93.02 V000944
05/18/23
00154653
South Coast AQMD
S2-Hot Spots Program Fee
4166369
153.23
JULY '22-JUNE '23 AQMD FEE
4167321
153.23
S4-Hot Spot Program Fee
4168614
153.23
Check Total:
459.69
V000945
05/18/23
00154654
South Coast Emergency Vehicle Service
Truck 2-Opticom Light
513064
888.47
Eng 1-Tach Gauge
513153
409.55
Check Total:
1,298.02
V000946
05/18/23
00154655
Southern CA Edison Company
37000 Ruth Ellen LAHSP
2377011 04/23
12,561.00
LS-3 street lights
3038848 05/23
1,606.78
S4-Electric 4/12-5/10/23
5585422 05/23
1,352.45
City Hall EV charging station
5816947 05/23
9,388.21
Sr Ctr EV charging station
5926172 05/23
8,438.00
35853B Warm Springs
6796273 05/23

36.02 city hall electric
7475262 05/23
3,044.87
Mapleton TC-1, LS-3
8079776 04/23
102.72
37275 Los Alamos CSD Maint
9405736 05/23
409.02
Check Total:
36,939.07
V005239
05/18/23
00154656
Southland Carpet & Flooring
S5-Replace flooring throughout
8244
9,782.44
Check Total:
9,782.44
V005184
05/18/23
00154657
Stafford, Sarah
CIA STAFFORD CONFERENCE 2023
051523SS
177.50
Check Total:
177.50
V000194
05/18/23
00154658
State of California DOJ
APRIL '23 BLD ALC ANLYSIS
657433
175.00
Check Total:
175.00
T03681
05/18/23
00154659
Sunrun Installation Services Inc
B 21-26420
RFND3785
205.60
Check Total:
205.60
V004678
05/18/23
00154660
Signal Hill Auto Enterprises Inc.

Maint./Park RR Supplies
039198
6,296.77
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

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Date

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Check #
Check Register
City of Murrieta
Maint./Park RR Supplies LLD 13
039198
289.51
Maint./Park RR Supplies LLD 16
039198
651.39
Check Total:
7,237.67
V004888
05/18/23
00154661
Teleflex Funding LLC
Paramedic Medical Supplies
9506905063
248.75
Paramedic Medical Supplies
9506968451
2,408.00
Check Total:
2,656.75
V000444
05/18/23
00154662
Southern California Gas Company
Beckman Ct natural gas
124 5700 04/23
448.34
city hall natural gas
836 3990 04/23
1,221.21
Check Total:
1,669.55
V005032
05/18/23
00154663
Townsend Public Affairs
Grant Writing Cons. March2023
19591
7,500.00
Grant Writing Cons. April 2023
19722
7,500.00
Grant Writing Cons. May 2023
19852
10,500.00
Check Total:
25,500.00
T03812
05/18/23
00154664
Tracii Brown
Refund of Rental Deposit
52426791
500.00
Check Total:
500.00
V005242
05/18/23
00154665
Trilogy Medwaste West LLC
Medical Waste Pickup-April
1365908
670.85
Check Total:
670.85
V005029
05/18/23
00154666
Troxell Communications Inc
Samsung UN75AU8000FXZA
911588
1,024.00
Logitech - 960-001201
911588
743.00
Tax Total (8.75%)
911588
154.62
Check Total:
1,921.62
V001040
05/18/23
00154667
U S Bank National Association
Voyager Fuel-City Hall-Apr 23
8693347712317
2,816.57
Voyager Fuel-Fire-Apr 2023
8693349042317
3,155.43
Voyager Fuel-PD-Apr 2023
8693349122317
4,300.30
Check Total:
10,272.30
V001057
05/18/23
00154668
United Towing Services Inc
MR23-1990 TOW
61089
1,018.75
Check Total:
1,018.75
V004189
05/18/23
00154669
VCA California Oaks Animal Hospital
Raico vet visit 05/06/23
5560613039
193.30
Atlas 05/06/23 Vet visit
5560613040
193.30
Jerry 05/06 vet visit
5560613041
193.30
Simpson vet visit 05/11/23
5560613377
294.02
Check Total:
873.92
V002822
05/18/23
00154670
Cellco Partnership
User:
06/13/2023
Current Time:

Current Date:
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Missy Matula
Report:

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Check #
Check Register
City of Murrieta
CSD Direct Connects Mar-Apr
9933589843
1,256.56
Verizon bill 3/29-4/28
9933589844
192.26
Mthly charges Mar29-Apr28
9933589849
120.05
3/29-4/28 CSTIEHL - PLANNING
9933589852

41.39 Wireless Defibrillator Svc
9933815668
200.72
Traffic Broadband 4/5-5/4
9934092034
120.03
Check Total:
1,931.01
V001075
05/18/23
00154671
Vidal, Darryl
Mar - May Karate Advanced
050423A
1,394.40
Mar - May Karate Beginning
050423B
574.00
Mar - May Karate Intermediate
050423I
1,313.20
Mar - May Karate Juniors
050423J
718.20
Feb - Apr Stick Fighting Club
050423SF
294.00
Check Total:
4,293.80
V005450
05/18/23
00154672
Walters Wholesale Electric Company
MHSRd & Alta Ameron Pole
S122024413.001
17,973.12
Check Total:
17,973.12
V001109
05/18/23
00154673
West Coast Arborists Inc
Additional tree trimming and
198611
52,474.72
CSD City Wide Tree Trimming
198611
396.28
Additional tree trimming
198893
76,295.00
Check Total:
129,166.00
V001116
05/18/23
00154674
Western Municipal Water Dist
CSD Irrigation Mar-Apr 2023
043432 04/23

72.91 Check Total:

72.91 V005441
05/18/23
00154675
Purvis, Wilbur E
MFR Chainsaw Parts & Accessory
11448
299.90
Check Total:
299.90
V005237
05/18/23
00154676
Wood, Hollis J
Apr Senior AM Tai-Chi Class
HW0423
455.70
Check Total:
455.70
V005430
05/18/23
00154677
Zelon McQuain, Debra L.

Apr Dance, Stretch & Restore
DM0423

73.50 Check Total:

73.50 V005319
05/24/23
00154678
Self Insured Services Company
COBRA
1115/2301090
936.00
PAYROLL 2301090
1115/2301090
21,755.76
PAYROLL 2301090
1115/2301090
5,148.00
PAYROLL 2301090
1115/2301090
6,136.00
PAYROLL 2301090
1115/2301090
2,288.00
PAYROLL 2301090
1115/2301090
1,133.60
PAYROLL 2301090
1115/2301090
1,164.80
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

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Check #
Check Register
City of Murrieta
PAYROLL 2301090
1115/2301090
104.00
PAYROLL 2301090
1115/2301090

63.44 PAYROLL 2301090
1115/2301090
104.00
PAYROLL 2301090
1115/2301090

62.40 PAYROLL 2301090
1115/2301090
104.00
PAYROLL 2301090
1115/2301090
936.00
Check Total:
39,936.00
V000184
05/24/23
00154679
CA Assoc of Prof Firefighters
PAYROLL 2301090
1130/2301090
176.00
PAYROLL 2301090
1130/2301090
672.00
PAYROLL 2301090
2130/2301090

7.88 PAYROLL 2301090
2130/2301090
148.50
PAYROLL 2301090
2130/2301090
559.12
Check Total:
1,563.50
V000201
05/24/23
00154680
California Law Enforcement Assoc
PAYROLL 2301090
1132/2301090
1,618.50
PAYROLL 2301090
1132/2301090
234.00
PAYROLL 2301090
2132/2301090
619.63
PAYROLL 2301090
2132/2301090

83.07 PAYROLL 2301090
2132/2301090

6.92 PAYROLL 2301090
2132/2301090

2.88 Check Total:
2,565.00
V000433
05/24/23
00154681
Franchise Tax Board
PAYROLL 2301090-E00428
2820/2301090
200.00
Check Total:
200.00
V004287
05/24/23
00154682
Moss, Lori
MOSS MEDICAL MAY 2023
MOSS MAY2023
695.00
Check Total:
695.00
V000959
05/24/23
00154683
Standard Insurance
PAYROLL 2301090
1030/2301090
2,376.88
PAYROLL 2301090
1030/2301090
658.40
PAYROLL 2301090
1030/2301090
1,442.03
PAYROLL 2301090
1030/2301090
301.99
PAYROLL 2301090
1030/2301090
156.70
PAYROLL 2301090
1030/2301090
148.35
PAYROLL 2301090
1030/2301090

15.49 PAYROLL 2301090
1030/2301090

17.29 PAYROLL 2301090
1030/2301090

9.45 PAYROLL 2301090
1030/2301090

25.02 PAYROLL 2301090
1030/2301090

20.22 PAYROLL 2301090
1030/2301090
149.85
PAYROLL 2301090
1134/2301090
6,107.62
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
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Date

Page 41 ends

Check #
Check Register
City of Murrieta
PAYROLL 2301090
1134/2301090
1,224.02
PAYROLL 2301090
1134/2301090
979.34
PAYROLL 2301090
1134/2301090
913.73
PAYROLL 2301090
1134/2301090
498.15
PAYROLL 2301090
1134/2301090
500.01
PAYROLL 2301090
1134/2301090

46.12 PAYROLL 2301090
1134/2301090

41.48 PAYROLL 2301090
1134/2301090

43.54 PAYROLL 2301090
1134/2301090

35.29 PAYROLL 2301090
1134/2301090

60.30 PAYROLL 2301090
1134/2301090
473.32
PAYROLL 2301090
1140/2301090
1,541.12
PAYROLL 2301090
1140/2301090
305.91
PAYROLL 2301090
1140/2301090
244.80
PAYROLL 2301090
1140/2301090
228.39
PAYROLL 2301090
1140/2301090
124.50
PAYROLL 2301090
1140/2301090
124.95
PAYROLL 2301090
1140/2301090

11.53 PAYROLL 2301090
1140/2301090

10.37 PAYROLL 2301090
1140/2301090

10.88 PAYROLL 2301090
1140/2301090

8.82 PAYROLL 2301090
1140/2301090

15.07 PAYROLL 2301090
1140/2301090
118.30
PAYROLL 2301090
1150/2301090
440.11
PAYROLL 2301090
1150/2301090
121.89
PAYROLL 2301090
1150/2301090
266.91
PAYROLL 2301090
1150/2301090

55.92 PAYROLL 2301090
1150/2301090

28.99 PAYROLL 2301090
1150/2301090

27.46 PAYROLL 2301090
1150/2301090

2.87 PAYROLL 2301090
1150/2301090

3.20 PAYROLL 2301090
1150/2301090

1.76 PAYROLL 2301090
1150/2301090

4.63 PAYROLL 2301090
1150/2301090

3.74 PAYROLL 2301090
1150/2301090

27.74 EE ASSISTANCE PROGRAM MAY 2023
PEA/2301090

15.75 Check Total:
19,990.20
V003638
05/24/23
00154684
U.S. Bank Trustee For PARS/ARS 6746022400
PAYROLL 2301090
1401/2301090

97.55 PAYROLL 2301090
1401/2301090

19.78 PAYROLL 2301090
1401/2301090

85.52 PAYROLL 2301090
1401/2301090
116.16
PAYROLL 2301090
1401/2301090

11.32 User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
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Date

Page 42 ends

Check #
Check Register
City of Murrieta
PAYROLL 2301090
2401/2301090
465.30
PAYROLL 2301090
2401/2301090

94.35 PAYROLL 2301090
2401/2301090
408.10
PAYROLL 2301090
2401/2301090
554.33
PAYROLL 2301090
2401/2301090

54.03 Check Total:
1,906.44
V004502
05/24/23
00154685
Vega, Claudia

STALE DATED PAYROLL CHECK
VEGA CHK94718

93.75 Check Total:

93.75 V001077
05/24/23
00154686
Vierstra, Judith
VIERSTRA MEDICAL MAY 2023
VIERSTRA MAY2023
1,464.55
Check Total:
1,464.55
V001082
05/24/23
00154687
Vision Service Plan CA
COBRA
1125/2301090
276.64
PAYROLL 2301090
1125/2301090
8,227.66
PAYROLL 2301090
1125/2301090
1,956.24
PAYROLL 2301090
1125/2301090
2,292.16
PAYROLL 2301090
1125/2301090
869.44
PAYROLL 2301090
1125/2301090
430.77
PAYROLL 2301090
1125/2301090
442.62
PAYROLL 2301090
1125/2301090

39.52 PAYROLL 2301090
1125/2301090

24.11 PAYROLL 2301090
1125/2301090

39.52 PAYROLL 2301090
1125/2301090

23.72 PAYROLL 2301090
1125/2301090

39.52 PAYROLL 2301090
1125/2301090
355.68
Check Total:
15,017.60
V000020
05/25/23
00154688

A T & T
PD 83HCQS359 4/13-5/12
000019953481
571.50
CH 83HCQS-038 LD 4/13-5/12
000019954047
451.79
FS 4 HCQS-373 4/13-5/12
000019954218
165.25
CSD LAHSP 83HCQS-379 4/13-5/12
000019954219
165.25
FS 3 HCQS-380 4/13-5/12
000019954220
165.25
CH 83HCQS-038 4/13-5/12
000019954222
165.25
Check Total:
1,684.29
V004095
05/25/23
00154689
Abbate, Santino

CIA ABBATE GANG CONFERENCE
052323SA
208.00
Check Total:
208.00
V002747
05/25/23
00154690
Chamith Inc.

COFFEE/CREAMER FOR KITCHEN
032100
4,904.50

CUPS/CREAMER FOR KITCHEN
032139
157.25
Check Total:
5,061.75
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
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Description
Inv #
Vendor
Date

Page 43 ends

Check #
Check Register
City of Murrieta
V000051
05/25/23
00154691
Affordable Automotive Repair Inc
14-09 SVC/RPR
88187
2,817.65
20-00 SVC/RPR
88523
928.32
15-02 svc/rpr
88565
2,743.72
22-12 SVC/RPR
88578
469.19
21-03 SVC/RPR
88596
618.56
22-08 SVC/RPR
88600
214.73
22-06 SVC/RPR
88608

76.03 19-19 SVC/RPR
88609
200.00
Check Total:
8,068.20
V000063
05/25/23
00154692
All American Asphalt
RETENTION - FUND 302
202015
-125.54
MHSRd and Hancock - Measure A
202015
2,510.78
RETENTION - FUND 306
202015
-2,053.13
MHSRd & Hancock Overlay
202015
41,062.50
RETENTION - FUND 307
202015
-8,818.79
MHSRd & Hancock Overlay
202015
84,533.33
Contract Change Order No. 1
202015
91,842.26
Change Order #1
202015

0.30 Check Total:
208,951.71
V004969
05/25/23
00154693
All American Painting & Construction Inc
City Hall Painting
16632
9,504.37
Check Total:
9,504.37
V000075
05/25/23
00154694
Allied Traffic & Eqt Rentals
Sheeting - CCP
89549
206.63
Check Total:
206.63
V000087
05/25/23
00154695
American Forensic Nurse Inc
3 MPD BLOOD DRAWS APRIL '23
77642
245.70
1 CHP BLOOD DRAW MAY '23
77662

66.85 Check Total:
312.55
V005524
05/25/23
00154696
Angela Martin-VanderBaan
2023 Citywide RecordsProject
AMV2023-02-REF

71.75 Check Total:

71.75 V000126
05/25/23
00154697
Baker & Taylor LLC
Collection Development
2037480296
129.53
Collection Development
2037505390
107.64
Collection Development
2037506816
204.23
Check Total:
441.40
V000197
05/25/23
00154698
CA Dept Of Transportation
Signals & Lighting Jan-Mar 23
SL230844
8,394.01
Check Total:
8,394.01
V003657
05/25/23
00154699
CDW Government LLC
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

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Description
Inv #
Vendor
Date

Page 44 ends

Check #
Check Register
City of Murrieta
Network Infrastructure Refresh
JN62386
96,288.53
Check Total:
96,288.53
V004427
05/25/23
00154700
CentralSquare Technologies LLC
Central Square Renewal-Finance
382619
185,234.49
Check Total:
185,234.49
V004972
05/25/23
00154701
Chandler Asset Management Inc.

Investment Management Services
2304MURRIETA
3,210.68
Investment Management Services
2304MURRIETA

26.90 Investment Management Services
2304MURRIETA

7.59 Investment Management Services
2304MURRIETA

4.14 Investment Management Services
2304MURRIETA

0.69 Investment Management Services
2304MURRIETA

48.97 Investment Management Services
2304MURRIETA
322.11
Investment Management Services
2304MURRIETA

3.45 Investment Management Services
2304MURRIETA

35.18 Investment Management Services
2304MURRIETA

40.00 Investment Management Services
2304MURRIETA

68.97 Investment Management Services
2304MURRIETA

82.08 Investment Management Services
2304MURRIETA
173.81
Investment Management Services
2304MURRIETA
457.99
Investment Management Services
2304MURRIETA

69.66 Investment Management Services
2304MURRIETA

35.87 Investment Management Services
2304MURRIETA

41.38 Investment Management Services
2304MURRIETA

7.59 Investment Management Services
2304MURRIETA

7.59 Investment Management Services
2304MURRIETA

94.49 Investment Management Services
2304MURRIETA

0.69 Investment Management Services
2304MURRIETA

86.91 Investment Management Services
2304MURRIETA

5.52 Investment Management Services
2304MURRIETA

3.45 Investment Management Services
2304MURRIETA

4.83 Investment Management Services
2304MURRIETA

2.76 Investment Management Services
2304MURRIETA

0.69 Investment Management Services
2304MURRIETA

8.28 Investment Management Services
2304MURRIETA

0.69 Investment Management Services
2304MURRIETA

36.56 Investment Management Services
2304MURRIETA

0.69 Investment Management Services
2304MURRIETA

2.07 Investment Management Services
2304MURRIETA

14.48 Investment Management Services
2304MURRIETA

4.83 Investment Management Services
2304MURRIETA

6.90 Investment Management Services
2304MURRIETA

14.48 Investment Management Services
2304MURRIETA

12.42 User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
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Description
Inv #
Vendor
Date

Page 45 ends

Check #
Check Register
City of Murrieta
Investment Management Services
2304MURRIETA

22.76 Investment Management Services
2304MURRIETA

9.66 Investment Management Services
2304MURRIETA

36.56 Investment Management Services
2304MURRIETA

0.69 Investment Management Services
2304MURRIETA

8.97 Investment Management Services
2304MURRIETA
404.19
Investment Management Services
2304MURRIETA
409.70
Investment Management Services
2304MURRIETA
108.98
Investment Management Services
2304MURRIETA

47.59 Investment Management Services
2304MURRIETA
133.12
Investment Management Services
2304MURRIETA
120.01
Investment Management Services
2304MURRIETA

37.94 Investment Management Services
2304MURRIETA

20.69 Investment Management Services
2304MURRIETA

4.83 Investment Management Services
2304MURRIETA

3.45 Investment Management Services
2304MURRIETA

8.97 Investment Management Services
2304MURRIETA

16.55 Investment Management Services
2304MURRIETA

45.52 Investment Management Services
2304MURRIETA

2.07 Investment Management Services
2304MURRIETA

13.11 Investment Management Services
2304MURRIETA

2.76 Investment Management Services
2304MURRIETA

88.29 Investment Management Services
2304MURRIETA
215.20
Investment Management Services
2304MURRIETA

25.52 Investment Management Services
2304MURRIETA

4.83 Investment Management Services
2304MURRIETA

39.32 Investment Management Services
2304MURRIETA
101.39
Investment Management Services
2304MURRIETA

19.31 Check Total:
6,897.37
V005492
05/25/23
00154702
Complete Office of California Inc
20 Boxes City Hall
4049905-0
1,000.28
Check Total:
1,000.28
V005466
05/25/23
00154703
Crawford, Brian
CPRS Conference 2023
BCCPRS2023
134.50
Check Total:
134.50
V005549
05/25/23
00154704
Crayon Software Experts LLC
New SCE for non G5 items and
3103636
50,155.79
Check Total:
50,155.79
V000342
05/25/23
00154705
David Neault Associates Inc
Vietnam wall Printing
2023-092
911.88
Check Total:
911.88
V000349
05/25/23
00154706
Dell Marketing Lp
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 46 ends

Check #
Check Register
City of Murrieta
Dell Mobile Precision 3571
10673695599
2,048.83
Check Total:
2,048.83
V004290
05/25/23
00154707
Devaney Pate Morris & Cameron LLP
Legal Serv-General 4/30/23
8178

45.00 Check Total:

45.00 V005371
05/25/23
00154708
DH Graphics Inc
Vehicle Door Logo
17206
108.75
Check Total:
108.75
V005234
05/25/23
00154709
The Directv Group Inc
05/14-06/13/23 P&E CABLE BOX
034882495X230515

87.99 Check Total:

87.99 V000367
05/25/23
00154710
Dooley Enterprises Inc
Dept. ammo
65632
4,906.94
Check Total:
4,906.94
V003068
05/25/23
00154711
Durrant, Jeremy

CIA DURRANT CENTRAL SQUARE
052323JD
133.25
Check Total:
133.25
V000402
05/25/23
00154712
Excel Landscape Inc
Zone B Ldscp Mnt - gravel rplc
105945
596.57
Check Total:
596.57
V004127
05/25/23
00154713
24 HR Express Services Inc
restroom leak Firefighters Pk
152918
205.00
Check Total:
205.00
V000409
05/25/23
00154714
Federal Express Corporation
Postage
8-079-06000

95.54 Postage
8-085-94099

88.97 Postage
8-085-94099

20.60 Postage
8-092-88203

37.74 Postage
8-107-97871

52.77 Postage
8-114-24540

73.33 Postage
9-650-07577

8.77 Check Total:
377.72
V002821
05/25/23
00154715
Frontier California Inc
CSD Carlton Oaks 5/10-6/09
304-2854 05/23
109.81
CSD Maxicom CprCan 5/13-6/12
461-2615 05/23

51.92 CSD Town Hall Main 5/10-6/9
461-4354 05/23
391.90
Fire Station 1 5/16-6/15
600-2886 05/23
223.39
CSD Copper Canyon 5/16-6/15
600-5836 05/23
190.06
PD Non-911 5/13-6/12
677-7095 05/23

56.04 CSD COSP 5/16-6/15
698-1286 05/23

56.04 CSD COSP Modem 5/10 - 6/9
698-1294 05/23

56.04 CH Alarms Lines 5/16-6/15
698-4226 05/23
136.29
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 47 ends

Check #
Check Register
City of Murrieta
Cal Oaks Sprts Pk 5/16-6/15
698-6746 05/23
231.51
Alta Murrieta 5/16-6/15
698-7196 5/23
109.81
Fire 1 5/10-6/9
894-1564 05/23

70.15 FIOS MIC upgrade
894-1899 05/23

67.51 FIOS MIC 5/12-6/11
894-1899 05/23
143.47
Youth Center Alarm 5/13-6/12
894-5110 05/23
361.95
Check Total:
2,255.89
V003823
05/25/23
00154716
Gallagher, Shigeko
Apr Senior Line Dancing
DG0423
1,041.60
Check Total:
1,041.60
V000443
05/25/23
00154717
Gardner Company Inc
city hall HVAC repairs
102047
514.42

SMOKE DETECTOR REPAIR
102085
425.00
MIC plumbing repairs
7616
445.00
Check Total:
1,384.42
V000837
05/25/23
00154718
Glenn A Rick Engineering & Development Co
FY 22/2023 On Call Consulting
0093260
1,645.15
The Terraces
0093687
5,075.00
Fire Sta 1 - 2/25-03/31/23
19728(6)
1,120.00
Check Total:
7,840.15
V002846
05/25/23
00154719
Gorm Incorporated
Lib Janitorial Supplies
318707
420.54
Check Total:
420.54
V003126
05/25/23
00154720
Gruwell, James

CIA GRUWELL SMIP TRAINING
052323JG
270.50
Check Total:
270.50
V003460
05/25/23
00154721
Hettinga, Sarah

CIA HETTINGA CENTRAL SQUARE
052323SH
133.25
Check Total:
133.25
V003584
05/25/23
00154722
Hollenweger, Ryan
CIA HOLLENWEGER 80 HR COURSE
052323RH
246.50
Check Total:
246.50
V004886
05/25/23
00154723
Industrial Door Group Inc
Library Door Repairs
23-800881
498.88
Check Total:
498.88
V003632
05/25/23
00154724
Ingram Library Services Inc
Collection Development
75718428
233.89
Credit Memo Inv 74553787
75758782
-18.26
Collection Development
75760044

64.05 Collection Development
75774470
107.39
Collection Development
75827212
397.59
Collection Development
75846483
1,074.83
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 48 ends

Check #
Check Register
City of Murrieta
Collection Development
75872620
215.38
Collection Development
75886950

24.26 Collection Development
75906349
645.40
Collection Development
75916105

64.73 Check Total:
2,809.26
V005526
05/25/23
00154725
Jason Perez

CIA PEREZ CENTRAL SQUARE
052323JP
133.25
Check Total:
133.25
V003433
05/25/23
00154726
JD Promotions
Video Brochures
75813
2,831.56
Check Total:
2,831.56
V003880
05/25/23
00154727
Johnson Equipment Co
WHEELEN 30 SIREN/SPKR COMBO
8356
204.45
Check Total:
204.45
V003763
05/25/23
00154728
Jones, Christina

CIA JONES CENTRAL SQUARE
052323CJ
133.25
Check Total:
133.25
V003875
05/25/23
00154729
Kolek, Lea
CPRS Conference 2023
LKCPRS2023
131.36
Check Total:
131.36
T03813
05/25/23
00154730
Kyle Armstrong
Rental Deposit Refund
151287
300.00
Check Total:
300.00
V000606
05/25/23
00154731
Lloyd Pest Control
FEB '23 VERMIN ABATEMENT
8005031

48.00 FEB '23 MONTHLY
8005032
119.00
APRIL '23 VERMIN ABATEMENT
8060507

48.00 APRIL '23 MONTHLY
8060508
119.00
MAY '23 VERMIN ABATEMENT
8101226

48.00 MAY '23 MONTHLY
8101227
119.00
Check Total:
501.00
V004361
05/25/23
00154732
M Pino & Associates Inc

DAVIS BENNER PRTL BCKGRND PD
1918
200.00
Check Total:
200.00
V005269
05/25/23
00154733
McDermott, Cara

CIA MCDERMOTT CENTRAL SQUARE
052323CM
133.25
Check Total:
133.25
V003191
05/25/23
00154734
Mike Gara Painting
Comm Ctr. Retention Released
0304B-2023
1,925.00
Check Total:
1,925.00
V003928
05/25/23
00154735
NetFile Inc
NetFile 3rdQtr CampaignForm700
8649
3,000.00
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 49 ends

Check #
Check Register
City of Murrieta
Check Total:
3,000.00
V004471
05/25/23
00154736
Omega Print
Lib Business Cards K. Miller
22951

76.13 Bus. Cards Ron Holliday
23150
141.38
Check Total:
217.51
V005548
05/25/23
00154737
Organizers Plus LLC
5% RETENTION WITHHELD
1785
-238.53

NEW CABINETS & SINK IN DB
1785
4,770.50
Check Total:
4,531.97
V005504
05/25/23
00154738
Palicon Group

ABRAHAM VALLES BACKGROUND PD
1383
1,750.00

FERNANDO LEMUS BACKGROUND (PD)
1385
1,750.00
Check Total:
3,500.00
V000763
05/25/23
00154739
Poletti, Gustavo A
Apr Senior Chair Yoga
GP0423
972.30
Check Total:
972.30
V005291
05/25/23
00154740
Priority Building Services LLC
Lib Bookstore Carpet Cleaning
88071
200.00
Check Total:
200.00
V002755
05/25/23
00154741
Prudential Overall Supply
Weekly CSD Uniform Srvc.
132187194

44.02 PW uniform service
132189916
110.81
Check Total:
154.83
V000817
05/25/23
00154743
Rancho California Water District
CSD irrigation March-April
3047339 04/23

53.33 CSD irrigation March-April
3050742 04/23
137.85
CSD irrigation March-April
3050743 04/23
143.97
CSD irrigation March-April
3051051 04/23
212.10
CSD irrigation March-April
3051253 04/23
212.10
CSD irrigation March-April
3051254 04/23
327.80
CSD irrigation March-April
3051255 04/23
250.53
CSD irrigation March-April
3051257 04/23
223.59
CSD irrigation March-April
3051915 04/23
162.98
CSD irrigation March-April
3052913 04/23
140.91
CSD irrigation March-April
3052914 04/23
177.67
CSD irrigation March-April
3053123 04/23
306.08
CSD irrigation March-April
3053190 04/23

51.68 CSD irrigation March-April
3053303 04/23
1,330.06
CSD irrigation March-April
3053453 04/23
137.85
CSD irrigation March-April
3053454 04/23
589.93
CSD irrigation March-April
3053858 04/23
212.10
CSD irrigation March-April
3053859 04/23
212.10
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 50 ends

Check #
Check Register
City of Murrieta
CSD irrigation March-April
3053860 04/23
268.75
CSD irrigation March-April
3054472 04/23

51.68 CSD irrigation March-April
3054473 04/23

51.68 CSD irrigation March-April
3054475 04/23

78.01 CSD irrigation March-April
3054525 04/23
145.51
CSD irrigation March-April
3054526 04/23
159.28
CSD irrigation March-April
3054527 04/23
142.45
CSD Irrigation Mar-Apr
3054528 04/23
185.32
CSD Irrigation Mar-Apr
3054529 04/23
245.20
CSD Irrigation Mar-Apr
3054530 04/23
139.39
CSD Irrigation Mar-Apr
3054531 04/23
137.85
CSD Irrigation Mar-Apr
3055105 04/23
139.39
CSD Irrigation Mar-Apr
3057647 04/23
381.77
CSD Irrigation Mar-Apr
3057650 04/23
212.10
CSD Irrigation Mar-Apr
3057651 04/23
381.77
CSD Irrigation Mar-Apr
3057652 04/23
807.64
CSD Irrigation Mar-Apr
3063320 04/23

17.26 Check Total:
8,427.68
V003095
05/25/23
00154744
Riverside County
APRIL '23 PSEC Radio System
PE0000000951
14,543.10
Check Total:
14,543.10
V004477
05/25/23
00154745
Riverside County Treasurer-Tax Collector
Property Tax-Additional Fee
2022005318821B

39.36 Check Total:

39.36 V000909
05/25/23
00154746
San Diego Police Eqt

NATHAN LOPEZ VEST
656982
887.86

TIM RALSTON VEST
656982
887.86
Check Total:
1,775.72
V003783
05/25/23
00154747
San Luis Aviation Inc
CSD ES Chat Subscription
20230501-61

94.81 Check Total:

94.81 V005424
05/25/23
00154748
SCG - Spicer Consulting Group LLC
Fiscal Impact Analysis
1324
15,000.00
Check Total:
15,000.00
V005087
05/25/23
00154749
Scott, George

CIA SCOTT GANG CONFERENCE
052323GS
208.00
Check Total:
208.00
V005309
05/25/23
00154750
Sectran Security Inc
Armored Truck Service 05/2023
23051256
663.93
Check Total:
663.93
V000944
05/25/23
00154751
South Coast AQMD
Jul 2022-Jun 2023 program fee
4171321
153.23
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 51 ends

Check #
Check Register
City of Murrieta
Check Total:
153.23
V005054
05/25/23
00154752
South Coast Copy Systems
Copy/Printer Monthly Lease
34075191
3,335.70
Sales tax
34075191
291.87
City Clerk's additional printe
34075192

45.97 Check Total:
3,673.54
V000946
05/25/23
00154753
Southern CA Edison Company
04/20-05/18/23 HM
0245686 05/23
173.27
traffic control street lights
1006988 05/23
8,018.37
PW Yard electric
1326770 05/23
360.77
Baxter Rd LS2 light
3595865 05/23

16.80 04/20-05/18/23 UNIT A
7060397 05/23
3,946.55
Lib Ele April/May
8704186 05/23
5,993.71
Check Total:
18,509.47
V000194
05/25/23
00154754
State of California DOJ
APRIL '23 LIVESCANS
652437
1,156.00
CLETS 3RD QUARTER
658059
1,876.98
Check Total:
3,032.98
V005472
05/25/23
00154755
Stehly Brothers Drilling Inc
Repair to well at Equestrian
215354
10,177.33
Check Total:
10,177.33
V004678
05/25/23
00154756
Signal Hill Auto Enterprises Inc.

CSD Supply Order Senior Ctr
039440
424.74
CSD Supply Order Comm Ctr
039467
828.37
Check Total:
1,253.11
V000444
05/25/23
00154757
Southern California Gas Company
04/13-05/12/23 BLDG A
679 6404 05/23
198.59
04/13-05/12/23 BLDG B
686 1636 05/23

23.99 Lib Natural Gas April/May
896 43692 05/23
538.04
Check Total:
760.62
V000759
05/25/23
00154758
The Pitney Bowes Bank Inc
Postage replenishment-APR2023
APR2023PITNEY
1,209.06
Postage replenishment-APR2023
APR2023PITNEY

24.05 Postage replenishment-APR2023
APR2023PITNEY

18.48 Postage replenishment-APR2023
APR2023PITNEY
608.83
Postage replenishment-APR2023
APR2023PITNEY
350.21
Postage replenishment-APR2023
APR2023PITNEY
253.20
Postage replenishment-APR2023
APR2023PITNEY

97.79 Postage replenishment-APR2023
APR2023PITNEY

12.60 Postage replenishment-APR2023
APR2023PITNEY

66.00 Postage replenishment-APR2023
APR2023PITNEY
3,747.60
Prepaid Postage-APR2023
APR2023PITNEY
-4,800.00
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
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Description
Inv #
Vendor
Date

Page 52 ends

Check #
Check Register
City of Murrieta
Postage replenishment-APR2023
APR2023PITNEY

4.80 Check Total:
1,592.62
V005032
05/25/23
00154759
Townsend Public Affairs
Grant Writing Consulting Feb23
19458
7,500.00
Check Total:
7,500.00
V002884
05/25/23
00154760
Field Data Services of Arizona
Traffic counts along Whitewood
23-1273
1,608.50
Check Total:
1,608.50
V001071
05/25/23
00154761
Verizon Business Serv
Prks Rec CalOaks LD 4/1-4/30
66500357

0.80 Fire Station 1 LD 4/1 - 4/30
66500358

1.06 Fire Station 2 LD 4/1 - 4/30
66500359

0.53 PD 911 LD 4/1-4/30
66500360

43.74 Check Total:

46.13 V002822
05/25/23
00154762
Cellco Partnership
Traffic Broadband 11/5-12/4
9894308160

40.01 Traffic Broadband 4/5-5/4
9905700818

40.01 Traffic Broadband 7/5-8/4
9912677461

40.01 Traffic Broadband 11/5-12/4
9922131411

40.01 PW-Eng Cellphones 3/29-4/28
9933589845
162.80
Council Cell Charges Apr23
9933589848
6,722.39
Check Total:
7,045.23
V001109
05/25/23
00154763
West Coast Arborists Inc
Tree trimming & arborist srvcs
1-8995
3,350.00
LLD 19 - Murrieta Oaks
199208
5,497.00
LLD 20 - Blackmore
199210
5,019.00
Check Total:
13,866.00
V005275
05/25/23
00154764
Yunex LLC
Str Light Pole KD-Hancock
5620042701
1,381.80
Check Total:
1,381.80
V005208
05/25/23
00154765
Zoho Corporation
ManageEngine Service Desk
69118141
9,203.00
Check Total:
9,203.00
V003131
05/31/23
00154766
Aflac
PAYROLL 2301100
2232/2301100
1,772.58
PAYROLL 2301100
2232/2301100

14.80 PAYROLL 2301100
2232/2301100

21.99 PAYROLL 2301100
2232/2301100
746.88
PAYROLL 2301100
2232/2301100
316.04
PAYROLL 2301100
2232/2301100

73.60 PAYROLL 2301100
2232/2301100
135.40
PAYROLL 2301100
2232/2301100

6.05 User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 53 ends

Check #
Check Register
City of Murrieta
PAYROLL 2301100
2234/2301100
1,379.39
PAYROLL 2301100
2234/2301100
180.26
PAYROLL 2301100
2234/2301100

21.36 PAYROLL 2301100
2234/2301100
204.66
PAYROLL 2301100
2234/2301100

4.12 PAYROLL 2301100
2234/2301100

14.09 Check Total:
4,891.22
V000433
05/31/23
00154767
Franchise Tax Board
PAYROLL 2301100-E00428
2820/2301100
200.00
Check Total:
200.00
V000698
05/31/23
00154768
National Peace Officers & Firefighters
PAYROLL 2301100
2250/2301100

62.00 Check Total:

62.00 V000773
05/31/23
00154769
Pre-Paid Legal Services Inc
PAYROLL 2301100
2600/2301100

93.65 PAYROLL 2301100
2600/2301100

30.90 PAYROLL 2301100
2600/2301100

67.75 PAYROLL 2301100
2600/2301100

31.90 Check Total:
224.20
V005552
05/31/23
00154770
Pudelwitts, Joseph
ADPP MAY 2023
PUDELWITTSADPP0
5,353.00
Check Total:
5,353.00
V000958
05/31/23
00154771
Standard Insurance Company RV
PAYROLL 2301100
2237/2301100
798.08
PAYROLL 2301100
2237/2301100

0.96 PAYROLL 2301100
2237/2301100
240.60
PAYROLL 2301100
2237/2301100

2.20 PAYROLL 2301100
2237/2301100
122.66
PAYROLL 2301100
2237/2301100
107.76
PAYROLL 2301100
2237/2301100

30.46 PAYROLL 2301100
2237/2301100

16.70 PAYROLL 2301100
2237/2301100

9.70 PAYROLL 2301100
2237/2301100

13.50 PAYROLL 2301100
2238/2301100
160.47
PAYROLL 2301100
2238/2301100

88.95 PAYROLL 2301100
2238/2301100

0.68 PAYROLL 2301100
2238/2301100

93.58 PAYROLL 2301100
2238/2301100

37.68 PAYROLL 2301100
2238/2301100

8.80 PAYROLL 2301100
2238/2301100

13.70 PAYROLL 2301100
2238/2301100

2.04 PAYROLL 2301100
2238/2301100

21.00 User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 54 ends

Check #
Check Register
City of Murrieta
PAYROLL 2301100
2239/2301100

18.21 PAYROLL 2301100
2239/2301100

10.39 PAYROLL 2301100
2239/2301100

0.16 PAYROLL 2301100
2239/2301100

4.80 PAYROLL 2301100
2239/2301100

1.92 PAYROLL 2301100
2239/2301100

0.32 PAYROLL 2301100
2239/2301100

1.60 PAYROLL 2301100
2245/2301100

70.52 PAYROLL 2301100
2245/2301100

40.77 PAYROLL 2301100
2245/2301100

0.03 PAYROLL 2301100
2245/2301100

2.08 PAYROLL 2301100
2245/2301100

7.68 PAYROLL 2301100
2245/2301100

6.46 PAYROLL 2301100
2245/2301100

2.08 PAYROLL 2301100
2245/2301100

1.66 PAYROLL 2301100
2245/2301100

1.74 PAYROLL 2301100
2246/2301100

12.34 PAYROLL 2301100
2246/2301100

7.94 PAYROLL 2301100
2246/2301100

2.80 PAYROLL 2301100
2246/2301100

0.42 PAYROLL 2301100
2246/2301100

0.10 PAYROLL 2301100
2246/2301100

1.76 PAYROLL 2301100
2247/2301100

9.62 PAYROLL 2301100
2247/2301100

5.45 PAYROLL 2301100
2247/2301100

3.32 PAYROLL 2301100
2247/2301100

1.76 PAYROLL 2301100
2247/2301100

0.34 PAYROLL 2301100
2247/2301100

0.06 PAYROLL 2301100
2247/2301100

0.34 Check Total:
1,986.19
V003638
05/31/23
00154772
U.S. Bank Trustee For PARS/ARS 6746022400
PAYROLL 2301100
1401/2301100

15.96 PAYROLL 2301100
1401/2301100

17.90 PAYROLL 2301100
1401/2301100

85.66 PAYROLL 2301100
1401/2301100
125.99
PAYROLL 2301100
1401/2301100

10.37 PAYROLL 2301100
2401/2301100

76.15 PAYROLL 2301100
2401/2301100

85.46 PAYROLL 2301100
2401/2301100
408.86
PAYROLL 2301100
2401/2301100
601.08
PAYROLL 2301100
2401/2301100

49.47 Check Total:
1,476.90
V000284
05/31/23
00154773
Washington National Ins Co
User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Page 55 ends

Check #
Check Register
City of Murrieta
PAYROLL 2301100
2236/2301100

92.55 Check Total:

92.55 1403
4,189,530.35
Invoice Count:

Grand Total:

V003069
05/04/23
00154366
Henry, Matthew

CLEAR CIA
050223MH
-149.00

REIMB OWED TO EE
050223MH
751.49
Check Total:
602.49
2 602.49
Invoice Count:

Grand Total:

User:
06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report:

AP3018RV1- Detail Check

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